CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 4,061 Value ($000) $474 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 16,816 Value ($000) $1,707 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 5,754 Value ($000) $408 Avg Close $74.53 Range $64.71 - $83.02

Q4 2023

Shares 8,540 Value ($000) $439 Avg Close $41.35 Range $35.35 - $48.59

Q2 2023

Shares 125 Value ($000) $6 Avg Close $42.74 Range $40.01 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,061	$474	$103.64	$93.10 - $122.84
Q3 2025	16,816	$1,707	$94.11	$83.72 - $104.96
Q1 2025	5,754	$408	$74.53	$64.71 - $83.02
Q4 2023	8,540	$439	$41.35	$35.35 - $48.59
Q2 2023	125	$6	$42.74	$40.01 - $45.68