CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 395,000 Value ($000) $335 Avg Close — Range —