PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 559,000 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 4,340,000 Value ($000) $4,954 Avg Close — Range —
Q2 2025
Shares 640,000 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 1,613,000 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 967,000 Value ($000) $925 Avg Close — Range —