CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 7,689 Value ($000) $897 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 7,757 Value ($000) $787 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 7,791 Value ($000) $663 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 7,812 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,845 Value ($000) $1 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,110 Value ($000) $1 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 8,206 Value ($000) $1 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 8,498 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,667 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q2 2023
Shares 8,616 Value ($000) $0 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 8,945 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 8,997 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 9,016 Value ($000) $415 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 8,982 Value ($000) $480 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 8,931 Value ($000) $539 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,939 Value ($000) $627 Avg Close $59.69 Range $54.67 - $63.88