CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 41,882 Value ($000) $4,887 Avg Close $103.64 Range $93.10 - $122.84
Q1 2024
Shares 94,298 Value ($000) $5,963 Avg Close $52.53 Range $47.38 - $60.01