ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 14,369 Value ($000) $74 Avg Close $6.32 Range $4.32 - $9.04

Q3 2025

Shares 6,019 Value ($000) $49 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 5,085 Value ($000) $46 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 4,387 Value ($000) $42 Avg Close $12.13 Range $9.24 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,369	$74	$6.32	$4.32 - $9.04
Q3 2025	6,019	$49	$8.53	$7.75 - $9.94
Q2 2025	5,085	$46	$9.39	$7.35 - $11.85
Q1 2025	4,387	$42	$12.13	$9.24 - $13.70