CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 32,366 Value ($000) $3,777 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 32,366 Value ($000) $3,285 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 32,396 Value ($000) $2,758 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 32,411 Value ($000) $2,301 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 33,054 Value ($000) $2,327 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 33,385 Value ($000) $2,090 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 33,385 Value ($000) $2,119 Avg Close $58.71 Range $53.73 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,366	$3,777	$103.64	$93.10 - $122.84
Q3 2025	32,366	$3,285	$94.11	$83.72 - $104.96
Q2 2025	32,396	$2,758	$71.20	$54.39 - $84.38
Q1 2025	32,411	$2,301	$74.53	$64.71 - $83.02
Q4 2024	33,054	$2,327	$65.38	$58.76 - $71.40
Q3 2024	33,385	$2,090	$59.42	$51.61 - $64.78
Q2 2024	33,385	$2,119	$58.71	$53.73 - $62.07