CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 3,660 Value ($000) $427 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 3,651 Value ($000) $371 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 10,215 Value ($000) $870 Avg Close $71.20 Range $54.39 - $84.38
Q3 2024
Shares 3,584 Value ($000) $224 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 9,554 Value ($000) $606 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 6,507 Value ($000) $412 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 10,595 Value ($000) $545 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 22,472 Value ($000) $924 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 7,000 Value ($000) $322 Avg Close $42.74 Range $40.01 - $45.68