CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 111 Value ($000) $13 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 115 Value ($000) $6 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 8,848 Value ($000) $754 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 8,335 Value ($000) $591 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 8,955 Value ($000) $632 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$13	$103.64	$93.10 - $122.84
Q3 2025	115	$6	$94.11	$83.72 - $104.96
Q2 2025	8,848	$754	$71.20	$54.39 - $84.38
Q1 2025	8,335	$591	$74.53	$64.71 - $83.02
Q4 2024	8,955	$632	$65.38	$58.76 - $71.40