CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 19,490 Value ($000) $2,274 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 19,963 Value ($000) $2,026 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 20,699 Value ($000) $1,762 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 20,872 Value ($000) $1,482 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 20,257 Value ($000) $1,426 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 20,395 Value ($000) $1,277 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 20,559 Value ($000) $1,305 Avg Close $58.71 Range $53.73 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,490	$2,274	$103.64	$93.10 - $122.84
Q3 2025	19,963	$2,026	$94.11	$83.72 - $104.96
Q2 2025	20,699	$1,762	$71.20	$54.39 - $84.38
Q1 2025	20,872	$1,482	$74.53	$64.71 - $83.02
Q4 2024	20,257	$1,426	$65.38	$58.76 - $71.40
Q3 2024	20,395	$1,277	$59.42	$51.61 - $64.78
Q2 2024	20,559	$1,305	$58.71	$53.73 - $62.07