CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 177,364 Value ($000) $20,697 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 230,952 Value ($000) $23,442 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 231,837 Value ($000) $19,734 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 245,243 Value ($000) $17,410 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 121,656 Value ($000) $8,563 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,364	$20,697	$103.64	$93.10 - $122.84
Q3 2025	230,952	$23,442	$94.11	$83.72 - $104.96
Q2 2025	231,837	$19,734	$71.20	$54.39 - $84.38
Q1 2025	245,243	$17,410	$74.53	$64.71 - $83.02
Q4 2024	121,656	$8,563	$65.38	$58.76 - $71.40