CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 163,946 Value ($000) $19,131 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 163,332 Value ($000) $16,578 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 161,241 Value ($000) $13,725 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 168,891 Value ($000) $11,829 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 161,489 Value ($000) $11,370 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 149,742 Value ($000) $9,374 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 145,691 Value ($000) $9,246 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 137,648 Value ($000) $8,705 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 122,190 Value ($000) $6,297 Avg Close $41.35 Range $35.35 - $48.59