CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 15,680 Value ($000) $1,830 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 15,580 Value ($000) $1,581 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 15,885 Value ($000) $1,352 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 17,190 Value ($000) $1,220 Avg Close $74.53 Range $64.71 - $83.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,680	$1,830	$103.64	$93.10 - $122.84
Q3 2025	15,580	$1,581	$94.11	$83.72 - $104.96
Q2 2025	15,885	$1,352	$71.20	$54.39 - $84.38
Q1 2025	17,190	$1,220	$74.53	$64.71 - $83.02