CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 263,975 Value ($000) $30,803 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 263,975 Value ($000) $26,793 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 263,975 Value ($000) $22,470 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 127,842 Value ($000) $9,076 Avg Close $74.53 Range $64.71 - $83.02
Q3 2024
Shares 157,204 Value ($000) $9,841 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 157,204 Value ($000) $9,976 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 173,204 Value ($000) $10,953 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 173,204 Value ($000) $8,910 Avg Close $41.35 Range $35.35 - $48.59