CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 72,921 Value ($000) $8,509 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 70,585 Value ($000) $6,008 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 70,585 Value ($000) $6,008 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 69,962 Value ($000) $5,270 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,921	$8,509	$103.64	$93.10 - $122.84
Q3 2025	70,585	$6,008	$94.11	$83.72 - $104.96
Q2 2025	70,585	$6,008	$71.20	$54.39 - $84.38
Q1 2025	69,962	$5,270	$74.53	$64.71 - $83.02