CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025

Shares 2,074 Value ($000) $242 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 2,180 Value ($000) $221 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 2,572 Value ($000) $219 Avg Close $71.20 Range $54.39 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,074	$242	$103.64	$93.10 - $122.84
Q3 2025	2,180	$221	$94.11	$83.72 - $104.96
Q2 2025	2,572	$219	$71.20	$54.39 - $84.38