CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 678,585 Value ($000) $67,583 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 13,634 Value ($000) $1,178 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,450 Value ($000) $105 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 1,008 Value ($000) $69 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 1,068 Value ($000) $63 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 705 Value ($000) $41 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 887 Value ($000) $41 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 892 Value ($000) $35 Avg Close $40.46 Range $36.99 - $44.97