IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 263,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,014,000 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $12 Avg Close — Range —