CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 3,783 Value ($000) $441 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,764 Value ($000) $382 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,785 Value ($000) $322 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,725 Value ($000) $264 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,703 Value ($000) $301 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,916 Value ($000) $245 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,096 Value ($000) $260 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 4,475 Value ($000) $283 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,032 Value ($000) $207 Avg Close $41.35 Range $35.35 - $48.59