CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 2,851 Value ($000) $333 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 2,836 Value ($000) $288 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 3,126 Value ($000) $266 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 9,711 Value ($000) $689 Avg Close $74.53 Range $64.71 - $83.02