CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q1 2025
Shares 50 Value ($000) $4 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 236 Value ($000) $17 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 236 Value ($000) $15 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 236 Value ($000) $15 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 236 Value ($000) $15 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,776 Value ($000) $246 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 1,909 Value ($000) $79 Avg Close $40.46 Range $36.99 - $44.97