CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 186,647 Value ($000) $21,780 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 188,314 Value ($000) $19,114 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 189,158 Value ($000) $16,101 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 217,375 Value ($000) $15,432 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,647	$21,780	$103.64	$93.10 - $122.84
Q3 2025	188,314	$19,114	$94.11	$83.72 - $104.96
Q2 2025	189,158	$16,101	$71.20	$54.39 - $84.38
Q1 2025	217,375	$15,432	$74.53	$64.71 - $83.02