CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,399 Value ($000) $163 Avg Close $103.64 Range $93.10 - $122.84

Q1 2025

Shares 9,170 Value ($000) $651 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 932 Value ($000) $66 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399	$163	$103.64	$93.10 - $122.84
Q1 2025	9,170	$651	$74.53	$64.71 - $83.02
Q4 2024	932	$66	$65.38	$58.76 - $71.40