CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 8,377 Value ($000) $713 Avg Close $71.20 Range $54.39 - $84.38

Q3 2024

Shares 35,652 Value ($000) $2,232 Avg Close $59.42 Range $51.61 - $64.78

Q4 2023

Shares 11,905 Value ($000) $612 Avg Close $41.35 Range $35.35 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,377	$713	$71.20	$54.39 - $84.38
Q3 2024	35,652	$2,232	$59.42	$51.61 - $64.78
Q4 2023	11,905	$612	$41.35	$35.35 - $48.59