CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 81,312 Value ($000) $9,488 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 61,812 Value ($000) $6,274 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 28,674 Value ($000) $2,440 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 110,674 Value ($000) $7,857 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 47,674 Value ($000) $3,356 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,312	$9,488	$103.64	$93.10 - $122.84
Q3 2025	61,812	$6,274	$94.11	$83.72 - $104.96
Q2 2025	28,674	$2,440	$71.20	$54.39 - $84.38
Q1 2025	110,674	$7,857	$74.53	$64.71 - $83.02
Q4 2024	47,674	$3,356	$65.38	$58.76 - $71.40