CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,476 Value ($000) $13,242 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 114,935 Value ($000) $11,666 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 104,668 Value ($000) $8,909 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 47,385 Value ($000) $3,364 Avg Close $74.53 Range $64.71 - $83.02

Q3 2024

Shares 50,996 Value ($000) $3,192 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 144,630 Value ($000) $9,178 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 35,529 Value ($000) $2,247 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,476	$13,242	$103.64	$93.10 - $122.84
Q3 2025	114,935	$11,666	$94.11	$83.72 - $104.96
Q2 2025	104,668	$8,909	$71.20	$54.39 - $84.38
Q1 2025	47,385	$3,364	$74.53	$64.71 - $83.02
Q3 2024	50,996	$3,192	$59.42	$51.61 - $64.78
Q2 2024	144,630	$9,178	$58.71	$53.73 - $62.07
Q1 2024	35,529	$2,247	$52.53	$47.38 - $60.01