CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 201,602 Value ($000) $23,525 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 201,602 Value ($000) $20,463 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 358,602 Value ($000) $30,524 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,265,811 Value ($000) $89,860 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 215,811 Value ($000) $15,191 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 332,488 Value ($000) $20,814 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 461,928 Value ($000) $29,314 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 431,418 Value ($000) $27,283 Avg Close $52.53 Range $47.38 - $60.01