CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 25 Value ($000) $3 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 22,500 Value ($000) $1,597 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 76,134 Value ($000) $5,537 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 95,089 Value ($000) $5,953 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 152,502 Value ($000) $9,678 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 37,502 Value ($000) $2,372 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25	$3	$94.11	$83.72 - $104.96
Q1 2025	22,500	$1,597	$74.53	$64.71 - $83.02
Q4 2024	76,134	$5,537	$65.38	$58.76 - $71.40
Q3 2024	95,089	$5,953	$59.42	$51.61 - $64.78
Q2 2024	152,502	$9,678	$58.71	$53.73 - $62.07
Q1 2024	37,502	$2,372	$52.53	$47.38 - $60.01