CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 9,399 Value ($000) $1,097 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 11,317 Value ($000) $1,149 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 11,407 Value ($000) $971 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,412 Value ($000) $810 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 8,192 Value ($000) $577 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 8,000 Value ($000) $501 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 4,230 Value ($000) $268 Avg Close $58.71 Range $53.73 - $62.07