CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q2 2025

Shares 450,000 Value ($000) $38,304 Avg Close $71.20 Range $54.39 - $84.38

Q3 2024

Shares 400,000 Value ($000) $25,040 Avg Close $59.42 Range $51.61 - $64.78

Q4 2023

Shares 470,700 Value ($000) $24,213 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 600,000 Value ($000) $24,678 Avg Close $40.46 Range $36.99 - $44.97

Q1 2023

Shares 775,000 Value ($000) $36,340 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 92,242 Value ($000) $4,172 Avg Close $40.56 Range $35.47 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	450,000	$38,304	$71.20	$54.39 - $84.38
Q3 2024	400,000	$25,040	$59.42	$51.61 - $64.78
Q4 2023	470,700	$24,213	$41.35	$35.35 - $48.59
Q3 2023	600,000	$24,678	$40.46	$36.99 - $44.97
Q1 2023	775,000	$36,340	$44.28	$38.04 - $47.73
Q4 2022	92,242	$4,172	$40.56	$35.47 - $45.34