CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,649 Value ($000) $192 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 702 Value ($000) $71 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,243 Value ($000) $106 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,123 Value ($000) $80 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 1,038 Value ($000) $73 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 950 Value ($000) $59 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 948 Value ($000) $60 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 1,278 Value ($000) $81 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,396 Value ($000) $72 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,042 Value ($000) $43 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 1,239 Value ($000) $57 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 1,036 Value ($000) $49 Avg Close $44.28 Range $38.04 - $47.73