CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 31,056 Value ($000) $3,624 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 29,680 Value ($000) $3,012 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 29,836 Value ($000) $2,540 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 30,964 Value ($000) $2,198 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 19,111 Value ($000) $1,345 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 18,291 Value ($000) $1,152 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 17,646 Value ($000) $1,145 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 11,868 Value ($000) $751 Avg Close $52.53 Range $47.38 - $60.01
Q4 2021
Shares 3,164 Value ($000) $200 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 3,499 Value ($000) $241 Avg Close $59.69 Range $54.67 - $63.88