CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 161,638,542 Value ($000) $18,861,601 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 161,730,118 Value ($000) $16,415,607 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 165,423,315 Value ($000) $14,080,833 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 166,073,626 Value ($000) $11,789,567 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 163,790,161 Value ($000) $11,529,189 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 163,307,758 Value ($000) $10,223,066 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,638,542	$18,861,601	$103.64	$93.10 - $122.84
Q3 2025	161,730,118	$16,415,607	$94.11	$83.72 - $104.96
Q2 2025	165,423,315	$14,080,833	$71.20	$54.39 - $84.38
Q1 2025	166,073,626	$11,789,567	$74.53	$64.71 - $83.02
Q4 2024	163,790,161	$11,529,189	$65.38	$58.76 - $71.40
Q3 2024	163,307,758	$10,223,066	$59.42	$51.61 - $64.78