CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 6,420 Value ($000) $779 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 9,397 Value ($000) $954 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 11,663 Value ($000) $993 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,975 Value ($000) $850 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 12,023 Value ($000) $846 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 10,687 Value ($000) $669 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 9,870 Value ($000) $626 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 9,026 Value ($000) $571 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 9,700 Value ($000) $499 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 9,403 Value ($000) $387 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 8,569 Value ($000) $395 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 7,531 Value ($000) $353 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 6,334 Value ($000) $286 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 14,685 Value ($000) $612 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 14,136 Value ($000) $650 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 12,846 Value ($000) $686 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 12,163 Value ($000) $735 Avg Close $57.18 Range $49.64 - $63.09