SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 203,000 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 4,499,000 Value ($000) $12,957 Avg Close — Range —
Q2 2025
Shares 10,645,000 Value ($000) $19,145 Avg Close — Range —
Q1 2025
Shares 8,416,000 Value ($000) $10,133 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 502,000 Value ($000) $721 Avg Close — Range —