QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025

Shares 3,302 Value ($000) $20 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 9,816 Value ($000) $50 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 11,036 Value ($000) $125 Avg Close $8.11 Range $6.75 - $13.36

Q3 2024

Shares 9,946 Value ($000) $76 Avg Close $9.21 Range $7.01 - $12.94

Q2 2024

Shares 3,000 Value ($000) $31 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 17,067 Value ($000) $274 Avg Close $14.39 Range $11.04 - $20.75

Q4 2023

Shares 20,284 Value ($000) $281 Avg Close $10.79 Range $8.35 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,302	$20	$5.49	$4.26 - $6.85
Q1 2025	9,816	$50	$7.51	$5.05 - $13.08
Q4 2024	11,036	$125	$8.11	$6.75 - $13.36
Q3 2024	9,946	$76	$9.21	$7.01 - $12.94
Q2 2024	3,000	$31	$12.61	$10.02 - $16.42
Q1 2024	17,067	$274	$14.39	$11.04 - $20.75
Q4 2023	20,284	$281	$10.79	$8.35 - $14.83