CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 237,567 Value ($000) $28,064 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 28,854 Value ($000) $2,486 Avg Close $94.11 Range $83.72 - $104.96

Q1 2025

Shares 171,960 Value ($000) $12,094 Avg Close $74.53 Range $64.71 - $83.02

Q3 2024

Shares 108,094 Value ($000) $6,688 Avg Close $59.42 Range $51.61 - $64.78

Q2 2024

Shares 81,323 Value ($000) $5,005 Avg Close $58.71 Range $53.73 - $62.07

Q1 2024

Shares 51,175 Value ($000) $3,236 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 4,741 Value ($000) $244 Avg Close $41.35 Range $35.35 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,567	$28,064	$103.64	$93.10 - $122.84
Q3 2025	28,854	$2,486	$94.11	$83.72 - $104.96
Q1 2025	171,960	$12,094	$74.53	$64.71 - $83.02
Q3 2024	108,094	$6,688	$59.42	$51.61 - $64.78
Q2 2024	81,323	$5,005	$58.71	$53.73 - $62.07
Q1 2024	51,175	$3,236	$52.53	$47.38 - $60.01
Q4 2023	4,741	$244	$41.35	$35.35 - $48.59