CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 777 Value ($000) $91 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 7,085 Value ($000) $719 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 275 Value ($000) $20 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777	$91	$103.64	$93.10 - $122.84
Q3 2025	7,085	$719	$94.11	$83.72 - $104.96
Q1 2025	275	$20	$74.53	$64.71 - $83.02