CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 116,113 Value ($000) $13,549 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 109,831 Value ($000) $11,148 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 111,115 Value ($000) $9,458 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 119,955 Value ($000) $8,516 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 108,953 Value ($000) $7,669 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,537 Value ($000) $534 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 92,502 Value ($000) $5,870 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 105,863 Value ($000) $6,695 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 126,432 Value ($000) $6,504 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 127,106 Value ($000) $5,228 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 80,361 Value ($000) $3,700 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 90,955 Value ($000) $4,265 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 95,147 Value ($000) $4,303 Avg Close $40.56 Range $35.47 - $45.34