CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 1,505 Value ($000) $176 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 1,505 Value ($000) $153 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 1,305 Value ($000) $111 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,455 Value ($000) $103 Avg Close $74.53 Range $64.71 - $83.02