CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 6,427 Value ($000) $750 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 5,683 Value ($000) $577 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 5,678 Value ($000) $403 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 4,539 Value ($000) $322 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 2,553 Value ($000) $180 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,427	$750	$103.64	$93.10 - $122.84
Q3 2025	5,683	$577	$94.11	$83.72 - $104.96
Q2 2025	5,678	$403	$71.20	$54.39 - $84.38
Q1 2025	4,539	$322	$74.53	$64.71 - $83.02
Q4 2024	2,553	$180	$65.38	$58.76 - $71.40