CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q3 2025

Shares 2,289 Value ($000) $232 Avg Close $94.11 Range $83.72 - $104.96

Q2 2023

Shares 4,399 Value ($000) $203 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 6,329 Value ($000) $297 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 6,509 Value ($000) $294 Avg Close $40.56 Range $35.47 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,289	$232	$94.11	$83.72 - $104.96
Q2 2023	4,399	$203	$42.74	$40.01 - $45.68
Q1 2023	6,329	$297	$44.28	$38.04 - $47.73
Q4 2022	6,509	$294	$40.56	$35.47 - $45.34