CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 57,419 Value ($000) $6,700 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 73,041 Value ($000) $7,414 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 73,504 Value ($000) $6,257 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 73,576 Value ($000) $5,223 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 69,468 Value ($000) $4,890 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 67,018 Value ($000) $4,195 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 65,246 Value ($000) $4,141 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 72,718 Value ($000) $4,599 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 66,676 Value ($000) $3,430 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 73,664 Value ($000) $2,865 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 60,781 Value ($000) $2,798 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 45,840 Value ($000) $2,149 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 36,492 Value ($000) $1,651 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 36,287 Value ($000) $1,512 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 30,404 Value ($000) $1,398 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 30,328 Value ($000) $1,620 Avg Close $53.50 Range $46.36 - $60.04