CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 5,265 Value ($000) $614 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,275 Value ($000) $535 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,275 Value ($000) $534 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,906 Value ($000) $490 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 14,525 Value ($000) $1,022 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 15,025 Value ($000) $941 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 15,077 Value ($000) $957 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 15,080 Value ($000) $954 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 13,430 Value ($000) $691 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 13,895 Value ($000) $572 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 14,000 Value ($000) $645 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 14,000 Value ($000) $656 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 15,220 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 16,920 Value ($000) $705 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 16,920 Value ($000) $778 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 19,810 Value ($000) $1,058 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 23,500 Value ($000) $1,419 Avg Close $57.18 Range $49.64 - $63.09