CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 17,113 Value ($000) $1,997 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 6,227 Value ($000) $632 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 47,519 Value ($000) $4,045 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 34,093 Value ($000) $2,420 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,113	$1,997	$103.64	$93.10 - $122.84
Q3 2025	6,227	$632	$94.11	$83.72 - $104.96
Q2 2025	47,519	$4,045	$71.20	$54.39 - $84.38
Q1 2025	34,093	$2,420	$74.53	$64.71 - $83.02