CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 977 Value ($000) $114 Avg Close $103.64 Range $93.10 - $122.84

Q1 2025

Shares 834 Value ($000) $59 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 332 Value ($000) $23 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 330 Value ($000) $21 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 327 Value ($000) $21 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 324 Value ($000) $20 Avg Close $52.53 Range $47.38 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977	$114	$103.64	$93.10 - $122.84
Q1 2025	834	$59	$74.53	$64.71 - $83.02
Q4 2024	332	$23	$65.38	$58.76 - $71.40
Q3 2024	330	$21	$59.42	$51.61 - $64.78
Q2 2024	327	$21	$58.71	$53.73 - $62.07
Q1 2024	324	$20	$52.53	$47.38 - $60.01