CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 3,771 Value ($000) $440 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 3,975 Value ($000) $403 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 10,002 Value ($000) $851 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 11,444 Value ($000) $812 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 213,622 Value ($000) $16,693 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,771	$440	$103.64	$93.10 - $122.84
Q3 2025	3,975	$403	$94.11	$83.72 - $104.96
Q2 2025	10,002	$851	$71.20	$54.39 - $84.38
Q1 2025	11,444	$812	$74.53	$64.71 - $83.02
Q4 2024	213,622	$16,693	$65.38	$58.76 - $71.40