CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 11,539 Value ($000) $1,352 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 33,088 Value ($000) $3,266 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 34,028 Value ($000) $2,896 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 75,028 Value ($000) $5,326 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 75,028 Value ($000) $5,281 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 69,568 Value ($000) $4,315 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 13,400 Value ($000) $850 Avg Close $58.71 Range $53.73 - $62.07
Q4 2022
Shares 30,000 Value ($000) $1,357 Avg Close $40.56 Range $35.47 - $45.34
Q2 2022
Shares 30,000 Value ($000) $1,380 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 30,000 Value ($000) $1,570 Avg Close $53.50 Range $46.36 - $60.04