CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Brickwood Asset Management LLP's Holding History (CIK: 0002056939)

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

Q4 2025
Shares 7,205 Value ($000) $841 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,278 Value ($000) $637 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,345 Value ($000) $332 Avg Close $71.20 Range $54.39 - $84.38