REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 108,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 908,000 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 471,000 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 980,000 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 559,000 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 555,000 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 1,048,000 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 1,756,000 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 2,598,000 Value ($000) $1,939 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $15 Avg Close — Range —