CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025

Shares 7,849 Value ($000) $916 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 6,522 Value ($000) $662 Avg Close $94.11 Range $83.72 - $104.96

Q3 2022

Shares 5,809 Value ($000) $242 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 5,809 Value ($000) $267 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 5,809 Value ($000) $290 Avg Close $53.50 Range $46.36 - $60.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,849	$916	$103.64	$93.10 - $122.84
Q3 2025	6,522	$662	$94.11	$83.72 - $104.96
Q3 2022	5,809	$242	$43.67	$36.88 - $48.36
Q2 2022	5,809	$267	$43.77	$39.73 - $47.62
Q1 2022	5,809	$290	$53.50	$46.36 - $60.04