CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2022
Shares 11,775 Value ($000) $629 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 11,707 Value ($000) $707 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,655 Value ($000) $818 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 11,655 Value ($000) $825 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 11,805 Value ($000) $859 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 11,255 Value ($000) $694 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 18,189 Value ($000) $784 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 21,417 Value ($000) $1,094 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 19,899 Value ($000) $838 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 4,659 Value ($000) $372 Avg Close $59.26 Range $51.72 - $64.66