CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 598,776 Value ($000) $70,012 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 631,654 Value ($000) $64,268 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 689,540 Value ($000) $58,623 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 663,643 Value ($000) $47,053 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 633,767 Value ($000) $44,659 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 671,456 Value ($000) $41,977 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 692,649 Value ($000) $43,817 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 736,091 Value ($000) $46,550 Avg Close $52.53 Range $47.38 - $60.01