CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025

Shares 2,967 Value ($000) $346 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,601 Value ($000) $264 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 2,681 Value ($000) $228 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 2,951 Value ($000) $210 Avg Close $74.53 Range $64.71 - $83.02

Q4 2023

Shares 4,273 Value ($000) $220 Avg Close $41.35 Range $35.35 - $48.59

Q1 2023

Shares 11,839 Value ($000) $555 Avg Close $44.28 Range $38.04 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,967	$346	$103.64	$93.10 - $122.84
Q3 2025	2,601	$264	$94.11	$83.72 - $104.96
Q2 2025	2,681	$228	$71.20	$54.39 - $84.38
Q1 2025	2,951	$210	$74.53	$64.71 - $83.02
Q4 2023	4,273	$220	$41.35	$35.35 - $48.59
Q1 2023	11,839	$555	$44.28	$38.04 - $47.73