CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Kore Advisors LP's Holding History (CIK: 0001971339)

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

Q1 2025

Shares 44,692 Value ($000) $3,173 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 44,692 Value ($000) $3,146 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 44,692 Value ($000) $2,798 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 44,692 Value ($000) $2,836 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 44,692 Value ($000) $2,826 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 44,692 Value ($000) $2,299 Avg Close $41.35 Range $35.35 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,692	$3,173	$74.53	$64.71 - $83.02
Q4 2024	44,692	$3,146	$65.38	$58.76 - $71.40
Q3 2024	44,692	$2,798	$59.42	$51.61 - $64.78
Q2 2024	44,692	$2,836	$58.71	$53.73 - $62.07
Q1 2024	44,692	$2,826	$52.53	$47.38 - $60.01
Q4 2023	44,692	$2,299	$41.35	$35.35 - $48.59