CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 26,512 Value ($000) $2,691 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 19,463 Value ($000) $1,657 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 10,319 Value ($000) $733 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 7,582 Value ($000) $534 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,512	$2,691	$94.11	$83.72 - $104.96
Q2 2025	19,463	$1,657	$71.20	$54.39 - $84.38
Q1 2025	10,319	$733	$74.53	$64.71 - $83.02
Q4 2024	7,582	$534	$65.38	$58.76 - $71.40