CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 2,871 Value ($000) $335 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,636 Value ($000) $268 Avg Close $94.11 Range $83.72 - $104.96

Q4 2021

Shares 3,411 Value ($000) $206 Avg Close $57.18 Range $49.64 - $63.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,871	$335	$103.64	$93.10 - $122.84
Q3 2025	2,636	$268	$94.11	$83.72 - $104.96
Q4 2021	3,411	$206	$57.18	$49.64 - $63.09