CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 9,103 Value ($000) $1,062 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 28,580 Value ($000) $2,901 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 9,551 Value ($000) $678 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,103	$1,062	$103.64	$93.10 - $122.84
Q3 2025	28,580	$2,901	$94.11	$83.72 - $104.96
Q1 2025	9,551	$678	$74.53	$64.71 - $83.02