CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 65,860 Value ($000) $7,685 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 63,339 Value ($000) $6,429 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 48,426 Value ($000) $4,122 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 43,085 Value ($000) $3,059 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 36,505 Value ($000) $2,570 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 33,545 Value ($000) $2,100 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 35,559 Value ($000) $2,257 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 33,704 Value ($000) $2,131 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 30,426 Value ($000) $1,641 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 24,006 Value ($000) $996 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 32,829 Value ($000) $1,483 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 10,010 Value ($000) $469 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 9,080 Value ($000) $411 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 7,834 Value ($000) $359 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 10,974 Value ($000) $570 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,502 Value ($000) $347 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,267 Value ($000) $270 Avg Close $57.18 Range $49.64 - $63.09