NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 779 Value ($000) $5 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 35,440 Value ($000) $328 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 47,690 Value ($000) $496 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 35,000 Value ($000) $292 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	779	$5	$7.44	$6.08 - $9.68
Q3 2025	35,440	$328	$9.92	$9.04 - $11.59
Q2 2025	47,690	$496	$10.16	$6.96 - $12.60
Q1 2025	35,000	$292	$9.02	$6.93 - $11.00