TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 608 Value ($000) $4 Avg Close $12.92 Range $6.87 - $21.77

Q3 2025

Shares 3,654 Value ($000) $66 Avg Close $19.98 Range $12.01 - $31.72

Q2 2025

Shares 6,481 Value ($000) $187 Avg Close $13.15 Range $5.63 - $31.94

Q1 2025

Shares 176 Value ($000) $1 Avg Close $11.91 Range $7.48 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608	$4	$12.92	$6.87 - $21.77
Q3 2025	3,654	$66	$19.98	$12.01 - $31.72
Q2 2025	6,481	$187	$13.15	$5.63 - $31.94
Q1 2025	176	$1	$11.91	$7.48 - $18.26