CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 34,201 Value ($000) $4,009 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 36,930 Value ($000) $3,748 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 53,525 Value ($000) $4,556 Avg Close $71.20 Range $54.39 - $84.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,201	$4,009	$103.64	$93.10 - $122.84
Q3 2025	36,930	$3,748	$94.11	$83.72 - $104.96
Q2 2025	53,525	$4,556	$71.20	$54.39 - $84.38