INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,797,000 Value ($000) $11,130 Avg Close — Range —
Q1 2024
Shares 3,897,000 Value ($000) $5,597 Avg Close — Range —