SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,391,000 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 1,391,000 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 1,391,000 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 1,391,000 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 1,507,000 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 147,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —