CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,397 Value ($000) $280 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,284 Value ($000) $232 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 4,756 Value ($000) $307 Avg Close $74.53 Range $64.71 - $83.02
Q1 2024
Shares 32,795 Value ($000) $1 Avg Close $52.53 Range $47.38 - $60.01