CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 2,873 Value ($000) $335 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,115 Value ($000) $316 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,613 Value ($000) $308 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,730 Value ($000) $265 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,060 Value ($000) $286 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,408 Value ($000) $276 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,460 Value ($000) $283 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 4,549 Value ($000) $288 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,924 Value ($000) $253 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 4,948 Value ($000) $228 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 5,336 Value ($000) $250 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,737 Value ($000) $259 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 5,979 Value ($000) $251 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 7,199 Value ($000) $379 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 7,171 Value ($000) $436 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 7,157 Value ($000) $502 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 7,127 Value ($000) $504 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 7,257 Value ($000) $528 Avg Close $56.18 Range $48.42 - $64.22