CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 672,307 Value ($000) $78,445 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 645,186 Value ($000) $63,711 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 628,658 Value ($000) $54,200 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 603,398 Value ($000) $42,470 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 541,592 Value ($000) $38,133 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 419,290 Value ($000) $27,684 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 373,071 Value ($000) $23,710 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 356,809 Value ($000) $26,094 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 264,138 Value ($000) $15,936 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 197,110 Value ($000) $10,203 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 168,165 Value ($000) $8,383 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 181,353 Value ($000) $9,203 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 168,981 Value ($000) $8,354 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 189,850 Value ($000) $8,519 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 197,943 Value ($000) $9,686 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 157,280 Value ($000) $9,346 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 145,562 Value ($000) $10,530 Avg Close $57.18 Range $49.64 - $63.09