PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,679 Value ($000) $185 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 16,902 Value ($000) $360 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 31,436 Value ($000) $610 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 43,853 Value ($000) $807 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 43,973 Value ($000) $1,048 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 37,921 Value ($000) $732 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 11,439 Value ($000) $186 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 9,102 Value ($000) $129 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 5,964 Value ($000) $73 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 93 Value ($000) $1 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 13,713 Value ($000) $114 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 1,065 Value ($000) $10 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 1,302 Value ($000) $13 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 1,761 Value ($000) $11 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 6,790 Value ($000) $40 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 12,791 Value ($000) $121 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 657 Value ($000) $8 Avg Close $11.92 Range $9.89 - $13.06