CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 525,000 Value ($000) $61,262 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 525,000 Value ($000) $53,288 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 157,600 Value ($000) $13,415 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 180,000 Value ($000) $12,778 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 180,000 Value ($000) $12,670 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 180,000 Value ($000) $11,268 Avg Close $59.42 Range $51.61 - $64.78
Q4 2023
Shares 115,800 Value ($000) $5,957 Avg Close $41.35 Range $35.35 - $48.59