CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 105,850 Value ($000) $5,652 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 106,092 Value ($000) $6,407 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 105,782 Value ($000) $7,424 Avg Close $59.69 Range $54.67 - $63.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	105,850	$5,652	$53.50	$46.36 - $60.04
Q4 2021	106,092	$6,407	$57.18	$49.64 - $63.09
Q3 2021	105,782	$7,424	$59.69	$54.67 - $63.88