CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 19,280 Value ($000) $2,200 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 17,384 Value ($000) $1,764 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 16,346 Value ($000) $1,391 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 17,171 Value ($000) $1,219 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 18,049 Value ($000) $1,270 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 20,718 Value ($000) $1,297 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 21,438 Value ($000) $1,357 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 20,786 Value ($000) $1,315 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 21,362 Value ($000) $1,099 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 22,742 Value ($000) $935 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 31,873 Value ($000) $1,467 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 31,347 Value ($000) $1,470 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 26,677 Value ($000) $1,206 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 21,425 Value ($000) $893 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 17,366 Value ($000) $799 Avg Close $43.77 Range $39.73 - $47.62