CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2025
Shares 26,196 Value ($000) $3,057 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 35,353 Value ($000) $3,588 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 47,652 Value ($000) $4,056 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 35,000 Value ($000) $2,485 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 37,190 Value ($000) $2,618 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 23,286 Value ($000) $1,458 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 66,506 Value ($000) $4,220 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 74,476 Value ($000) $4,710 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 50,000 Value ($000) $2,572 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 20,000 Value ($000) $823 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 25,000 Value ($000) $1,151 Avg Close $42.74 Range $40.01 - $45.68