CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 682,982 Value ($000) $80,052 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 381,385 Value ($000) $39,344 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 400,276 Value ($000) $33,775 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 268,584 Value ($000) $18,890 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 146,614 Value ($000) $10,295 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,982	$80,052	$103.64	$93.10 - $122.84
Q3 2025	381,385	$39,344	$94.11	$83.72 - $104.96
Q2 2025	400,276	$33,775	$71.20	$54.39 - $84.38
Q1 2025	268,584	$18,890	$74.53	$64.71 - $83.02
Q4 2024	146,614	$10,295	$65.38	$58.76 - $71.40