FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,715,000 Value ($000) $11,128 Avg Close — Range —
Q3 2025
Shares 7,542,000 Value ($000) $7,644 Avg Close — Range —
Q2 2025
Shares 3,682,000 Value ($000) $3,638 Avg Close — Range —
Q1 2025
Shares 1,927,000 Value ($000) $1,887 Avg Close — Range —
Q3 2024
Shares 5,871,000 Value ($000) $5,745 Avg Close — Range —
Q2 2024
Shares 234,000 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 1,777,000 Value ($000) $1,768 Avg Close — Range —
Q3 2023
Shares 438,000 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 5,060,000 Value ($000) $5,543 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 269,000 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 2,810,000 Value ($000) $2,563 Avg Close — Range —