CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 252 Value ($000) $29 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 266 Value ($000) $27 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 304 Value ($000) $26 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 304 Value ($000) $22 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 304 Value ($000) $21 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 304 Value ($000) $19 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 304 Value ($000) $19 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 281 Value ($000) $18 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 281 Value ($000) $14 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 281 Value ($000) $12 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 281 Value ($000) $13 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 281 Value ($000) $13 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 291 Value ($000) $15 Avg Close $40.56 Range $35.47 - $45.34