CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 252,420 Value ($000) $29,455 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 230,457 Value ($000) $23,391 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 155,035 Value ($000) $13,197 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 122,718 Value ($000) $8,712 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 118,392 Value ($000) $8,334 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 89,868 Value ($000) $5,626 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 71,192 Value ($000) $4,518 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 48,284 Value ($000) $3,053 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 27,129 Value ($000) $1,396 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 20,118 Value ($000) $827 Avg Close $40.46 Range $36.99 - $44.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,420	$29,455	$103.64	$93.10 - $122.84
Q3 2025	230,457	$23,391	$94.11	$83.72 - $104.96
Q2 2025	155,035	$13,197	$71.20	$54.39 - $84.38
Q1 2025	122,718	$8,712	$74.53	$64.71 - $83.02
Q4 2024	118,392	$8,334	$65.38	$58.76 - $71.40
Q3 2024	89,868	$5,626	$59.42	$51.61 - $64.78
Q2 2024	71,192	$4,518	$58.71	$53.73 - $62.07
Q1 2024	48,284	$3,053	$52.53	$47.38 - $60.01
Q4 2023	27,129	$1,396	$41.35	$35.35 - $48.59
Q3 2023	20,118	$827	$40.46	$36.99 - $44.97