CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 49,325 Value ($000) $5,756 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 48,955 Value ($000) $4,969 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 52,118 Value ($000) $4,436 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 47,411 Value ($000) $3,366 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 49,866 Value ($000) $3,510 Avg Close $65.38 Range $58.76 - $71.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,325	$5,756	$103.64	$93.10 - $122.84
Q3 2025	48,955	$4,969	$94.11	$83.72 - $104.96
Q2 2025	52,118	$4,436	$71.20	$54.39 - $84.38
Q1 2025	47,411	$3,366	$74.53	$64.71 - $83.02
Q4 2024	49,866	$3,510	$65.38	$58.76 - $71.40