CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 45,884 Value ($000) $5,354 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 45,819 Value ($000) $4,651 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 40,000 Value ($000) $3,405 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 40,000 Value ($000) $2,840 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 45,000 Value ($000) $3,168 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,884	$5,354	$103.64	$93.10 - $122.84
Q3 2025	45,819	$4,651	$94.11	$83.72 - $104.96
Q2 2025	40,000	$3,405	$71.20	$54.39 - $84.38
Q1 2025	40,000	$2,840	$74.53	$64.71 - $83.02
Q4 2024	45,000	$3,168	$65.38	$58.76 - $71.40