CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025

Shares 2,581 Value ($000) $301 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,414 Value ($000) $245 Avg Close $94.11 Range $83.72 - $104.96

Q3 2022

Shares 356 Value ($000) $15 Avg Close $43.67 Range $36.88 - $48.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,581	$301	$103.64	$93.10 - $122.84
Q3 2025	2,414	$245	$94.11	$83.72 - $104.96
Q3 2022	356	$15	$43.67	$36.88 - $48.36