CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,391 Value ($000) $396 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 726 Value ($000) $74 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,894 Value ($000) $161 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 221 Value ($000) $16 Avg Close $74.53 Range $64.71 - $83.02
Q2 2024
Shares 1,674 Value ($000) $106 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 43 Value ($000) $3 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 934 Value ($000) $48 Avg Close $41.35 Range $35.35 - $48.59
Q1 2023
Shares 2,666 Value ($000) $125 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 3,253 Value ($000) $147 Avg Close $40.56 Range $35.47 - $45.34