CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 13,359 Value ($000) $1,559 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 13,304 Value ($000) $1,350 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 11,832 Value ($000) $1,007 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 10,778 Value ($000) $765 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 2,927 Value ($000) $206 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,359	$1,559	$103.64	$93.10 - $122.84
Q3 2025	13,304	$1,350	$94.11	$83.72 - $104.96
Q2 2025	11,832	$1,007	$71.20	$54.39 - $84.38
Q1 2025	10,778	$765	$74.53	$64.71 - $83.02
Q4 2024	2,927	$206	$65.38	$58.76 - $71.40