MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 248,000 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 248,000 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 248,000 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 248,000 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 248,000 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 248,000 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 358,000 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 358,000 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 358,000 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 858,000 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 1,558,000 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 1,027,000 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 627,000 Value ($000) $455 Avg Close — Range —