CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 6,630 Value ($000) $774 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 6,035 Value ($000) $613 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 3,307 Value ($000) $281 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 5,705 Value ($000) $405 Avg Close $74.53 Range $64.71 - $83.02

Q3 2024

Shares 2,278 Value ($000) $143 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,630	$774	$103.64	$93.10 - $122.84
Q3 2025	6,035	$613	$94.11	$83.72 - $104.96
Q2 2025	3,307	$281	$71.20	$54.39 - $84.38
Q1 2025	5,705	$405	$74.53	$64.71 - $83.02
Q3 2024	2,278	$143	$59.42	$51.61 - $64.78