CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 2,746 Value ($000) $326 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,830 Value ($000) $287 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,246 Value ($000) $274 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 3,288 Value ($000) $231 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 3,380 Value ($000) $238 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 3,122 Value ($000) $203 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,278 Value ($000) $207 Avg Close $52.53 Range $47.38 - $60.01