CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 11,405 Value ($000) $524 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 9,631 Value ($000) $514 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 9,637 Value ($000) $582 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 8,103 Value ($000) $569 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 8,778 Value ($000) $621 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 10,143 Value ($000) $738 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 12,922 Value ($000) $797 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 16,710 Value ($000) $720 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 18,120 Value ($000) $926 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 33,220 Value ($000) $1,399 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 25,556 Value ($000) $2,042 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 28,089 Value ($000) $1,940 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 29,987 Value ($000) $2,100 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 32,807 Value ($000) $2,041 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 39,435 Value ($000) $2,053 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 36,795 Value ($000) $2,640 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 42,087 Value ($000) $2,816 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 44,141 Value ($000) $2,980 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 48,303 Value ($000) $3,594 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 52,958 Value ($000) $3,852 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 45,682 Value ($000) $3,055 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 45,682 Value ($000) $2,733 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 50,932 Value ($000) $3,027 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 52,632 Value ($000) $2,486 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 57,032 Value ($000) $2,418 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 61,932 Value ($000) $2,586 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 54,632 Value ($000) $2,827 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 55,100 Value ($000) $2,734 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 54,881 Value ($000) $3,032 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 55,181 Value ($000) $2,843 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 52,404 Value ($000) $2,836 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 52,479 Value ($000) $2,719 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 56,435 Value ($000) $2,659 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 54,135 Value ($000) $2,577 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 74,425 Value ($000) $3,878 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 72,841 Value ($000) $3,534 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 76,641 Value ($000) $3,676 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 70,881 Value ($000) $3,136 Avg Close $32.34 Range $29.96 - $35.64
Q4 2012
Shares 61,769 Value ($000) $2,444 Avg Close — Range —