CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,270 Value ($000) $265 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 36,752 Value ($000) $3,730 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 16,911 Value ($000) $1,201 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 3,204 Value ($000) $226 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 5,362 Value ($000) $336 Avg Close $59.42 Range $51.61 - $64.78

Q4 2023

Shares 38,892 Value ($000) $2,001 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 48,550 Value ($000) $1,997 Avg Close $40.46 Range $36.99 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,270	$265	$103.64	$93.10 - $122.84
Q3 2025	36,752	$3,730	$94.11	$83.72 - $104.96
Q1 2025	16,911	$1,201	$74.53	$64.71 - $83.02
Q4 2024	3,204	$226	$65.38	$58.76 - $71.40
Q3 2024	5,362	$336	$59.42	$51.61 - $64.78
Q4 2023	38,892	$2,001	$41.35	$35.35 - $48.59
Q3 2023	48,550	$1,997	$40.46	$36.99 - $44.97