CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025

Shares 13,449 Value ($000) $1,415 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 9,613 Value ($000) $976 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 3,312 Value ($000) $282 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 3,512 Value ($000) $249 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 3,133 Value ($000) $221 Avg Close $65.38 Range $58.76 - $71.40

Q1 2024

Shares 3,470 Value ($000) $219 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,449	$1,415	$103.64	$93.10 - $122.84
Q3 2025	9,613	$976	$94.11	$83.72 - $104.96
Q2 2025	3,312	$282	$71.20	$54.39 - $84.38
Q1 2025	3,512	$249	$74.53	$64.71 - $83.02
Q4 2024	3,133	$221	$65.38	$58.76 - $71.40
Q1 2024	3,470	$219	$52.53	$47.38 - $60.01