CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 9,356 Value ($000) $1,092 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 11,366 Value ($000) $1,154 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 16,433 Value ($000) $1,399 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 20,931 Value ($000) $1,486 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 24,853 Value ($000) $2,024 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,356	$1,092	$103.64	$93.10 - $122.84
Q3 2025	11,366	$1,154	$94.11	$83.72 - $104.96
Q2 2025	16,433	$1,399	$71.20	$54.39 - $84.38
Q1 2025	20,931	$1,486	$74.53	$64.71 - $83.02
Q4 2024	24,853	$2,024	$65.38	$58.76 - $71.40