CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025

Shares 2,389 Value ($000) $296 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,497 Value ($000) $253 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 2,422 Value ($000) $209 Avg Close $71.20 Range $54.39 - $84.38

Q3 2024

Shares 4,196 Value ($000) $290 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,389	$296	$103.64	$93.10 - $122.84
Q3 2025	2,497	$253	$94.11	$83.72 - $104.96
Q2 2025	2,422	$209	$71.20	$54.39 - $84.38
Q3 2024	4,196	$290	$59.42	$51.61 - $64.78