CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 29,794 Value ($000) $3,477 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 37,670 Value ($000) $3,824 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 48,379 Value ($000) $4,112 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 45,390 Value ($000) $3,222 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 45,655 Value ($000) $3,214 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,794	$3,477	$103.64	$93.10 - $122.84
Q3 2025	37,670	$3,824	$94.11	$83.72 - $104.96
Q2 2025	48,379	$4,112	$71.20	$54.39 - $84.38
Q1 2025	45,390	$3,222	$74.53	$64.71 - $83.02
Q4 2024	45,655	$3,214	$65.38	$58.76 - $71.40