PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 769,000 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 426,000 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,129,000 Value ($000) $2,462 Avg Close — Range —