CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 5,607 Value ($000) $654 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 20,924 Value ($000) $2,124 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 13,473 Value ($000) $1,077 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 10,961 Value ($000) $772 Avg Close $65.38 Range $58.76 - $71.40

Q3 2024

Shares 774 Value ($000) $48 Avg Close $59.42 Range $51.61 - $64.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,607	$654	$103.64	$93.10 - $122.84
Q3 2025	20,924	$2,124	$94.11	$83.72 - $104.96
Q1 2025	13,473	$1,077	$74.53	$64.71 - $83.02
Q4 2024	10,961	$772	$65.38	$58.76 - $71.40
Q3 2024	774	$48	$59.42	$51.61 - $64.78