CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 8,388 Value ($000) $979 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 11,103 Value ($000) $1,127 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 10,778 Value ($000) $1 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 11,173 Value ($000) $1 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 9,777 Value ($000) $1 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,732 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78