CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 3,955 Value ($000) $462 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 4,550 Value ($000) $462 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 4,539 Value ($000) $322 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,525 Value ($000) $367 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 4,953 Value ($000) $310 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,507 Value ($000) $286 Avg Close $58.71 Range $53.73 - $62.07