CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 6,868 Value ($000) $801 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,886 Value ($000) $675 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 6,863 Value ($000) $584 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,854 Value ($000) $487 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,846 Value ($000) $482 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,795 Value ($000) $425 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 7,737 Value ($000) $491 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 7,686 Value ($000) $486 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,427 Value ($000) $434 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 8,692 Value ($000) $352 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 8,679 Value ($000) $396 Avg Close $42.74 Range $40.01 - $45.68
Q4 2022
Shares 8,667 Value ($000) $412 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 8,657 Value ($000) $380 Avg Close $43.67 Range $36.88 - $48.36
Q1 2022
Shares 8,637 Value ($000) $461 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 8,686 Value ($000) $525 Avg Close $57.18 Range $49.64 - $63.09