CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 166 Value ($000) $8 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 108 Value ($000) $5 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 953 Value ($000) $40 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 931 Value ($000) $43 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 852 Value ($000) $45 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 856 Value ($000) $52 Avg Close $57.18 Range $49.64 - $63.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	166	$8	$44.28	$38.04 - $47.73
Q4 2022	108	$5	$40.56	$35.47 - $45.34
Q3 2022	953	$40	$43.67	$36.88 - $48.36
Q2 2022	931	$43	$43.77	$39.73 - $47.62
Q1 2022	852	$45	$53.50	$46.36 - $60.04
Q4 2021	856	$52	$57.18	$49.64 - $63.09