CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 5,403 Value ($000) $630 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 7,056 Value ($000) $716 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 8,382 Value ($000) $713 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 3,350 Value ($000) $238 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 12,290 Value ($000) $865 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,403	$630	$103.64	$93.10 - $122.84
Q3 2025	7,056	$716	$94.11	$83.72 - $104.96
Q2 2025	8,382	$713	$71.20	$54.39 - $84.38
Q1 2025	3,350	$238	$74.53	$64.71 - $83.02
Q4 2024	12,290	$865	$65.38	$58.76 - $71.40