CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 126,724 Value ($000) $14,787 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 4,495 Value ($000) $456 Avg Close $94.11 Range $83.72 - $104.96

Q4 2024

Shares 36,541 Value ($000) $2,572 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,724	$14,787	$103.64	$93.10 - $122.84
Q3 2025	4,495	$456	$94.11	$83.72 - $104.96
Q4 2024	36,541	$2,572	$65.38	$58.76 - $71.40