DELTEC ASSET MANAGEMENT LLC

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	0%	$2,054,327	17,605	0		$116.69	Q4 2025
30 Sep 2025	0.29%	-0.01%	$1,786,907	17,605	-520	-2.9%	$101.50	Q3 2025
30 Jun 2025	0.28%	+0.05%	$1,542,800	18,125	+3,000	+20%	$85.12	Q2 2025
31 Mar 2025	0.23%	+0.23%	$1,073,724	15,125	+15,125	NEW	$70.99	Q1 2025
31 Dec 2023		-0.05%	$0	0	-5,000	-100%	$113.78	Q4 2023
30 Sep 2023	0.05%	0%	$205,650	5,000	0		$41.13	Q3 2023
30 Jun 2023	0.05%	-0%	$230,200	5,000	-100	-2%	$46.04	Q2 2023
31 Mar 2023	0.06%	-0%	$239,139	5,100	-100	-1.9%	$46.89	Q1 2023
31 Dec 2022	0.07%	0%	$235,196	5,200	0		$45.23	Q4 2022
30 Sep 2022	0.05%	0%	$217,000	5,200	0		$41.73	Q3 2022
30 Jun 2022	0.06%	-0.15%	$239,000	5,200	-14,000	-73%	$45.96	Q2 2022
31 Mar 2022	0.18%	-0.01%	$1,025,000	19,200	-800	-4%	$53.39	Q1 2022
31 Dec 2021	0.2%	-0.03%	$1,208,000	20,000	-3,000	-13%	$60.40	Q4 2021
30 Sep 2021	0.24%	-0.03%	$1,614,000	23,000	-3,000	-12%	$70.17	Q3 2021
30 Jun 2021	0.25%	-0.03%	$1,839,000	26,000	-2,600	-9.1%	$70.73	Q2 2021
31 Mar 2021	0.31%	-0.02%	$2,081,000	28,600	-1,500	-5%	$72.76	Q1 2021
31 Dec 2020	0.28%	-0.21%	$1,856,000	30,100	-22,000	-42%	$61.66	Q4 2020
30 Sep 2020	0.4%	+0.04%	$2,246,000	52,100	+5,000	+11%	$43.11	Q3 2020
30 Jun 2020	0.5%	+0.01%	$2,407,000	47,100	+1,000	+2.2%	$51.10	Q2 2020
31 Mar 2020	0.54%	-0.09%	$1,942,000	46,100	-7,500	-14%	$42.13	Q1 2020
31 Dec 2019	0.87%	+0.67%	$4,282,000	53,600	+41,500	+343%	$79.89	Q4 2019
30 Sep 2019	0.21%	0%	$836,000	12,100	0		$69.09	Q3 2019
30 Jun 2019	0.19%	-0.01%	$847,000	12,100	-500	-4%	$70.00	Q2 2019
31 Mar 2019	0.17%	-1.1%	$784,000	12,600	-79,265	-86%	$62.22	Q1 2019
31 Dec 2018	1.3%	-1%	$4,782,000	91,865	-70,275	-43%	$52.05	Q4 2018
30 Sep 2018	2.2%	-0.08%	$11,632,000	162,140	-6,000	-3.6%	$71.74	Q3 2018
30 Jun 2018	2.3%	-0.07%	$11,252,000	168,140	-5,500	-3.2%	$66.92	Q2 2018
31 Mar 2018	2.3%	+0.06%	$11,721,000	173,640	+4,470	+2.6%	$67.50	Q1 2018
31 Dec 2017	2.6%	-0.01%	$12,588,000	169,170	-530	-0.31%	$74.41	Q4 2017
30 Sep 2017	2.5%	-0.09%	$12,344,000	169,700	-6,150	-3.5%	$72.74	Q3 2017
30 Jun 2017	2.4%	-1.4%	$11,761,000	175,850	-98,850	-36%	$66.88	Q2 2017
31 Mar 2017	3.4%	+1%	$16,433,000	274,700	+82,500	+43%	$59.82	Q1 2017
31 Dec 2016	2.7%	+2.2%	$11,422,000	192,200	+157,070	+447%	$59.43	Q4 2016
30 Sep 2016	0.38%	-1.2%	$1,659,000	35,130	-115,500	-77%	$47.22	Q3 2016
30 Jun 2016	1.6%	-0.9%	$6,385,000	150,630	-84,261	-36%	$42.39	Q2 2016
31 Mar 2016	2.5%	+1.7%	$9,807,000	234,891	+159,191	+210%	$41.75	Q1 2016
31 Dec 2015	1%	-0.12%	$3,917,000	75,700	-9,060	-11%	$51.74	Q4 2015
30 Sep 2015	1%	+0.01%	$4,205,000	84,760	+1,000	+1.2%	$49.61	Q3 2015
30 Jun 2015	1%	+0.5%	$4,627,000	83,760	+41,000	+96%	$55.24	Q2 2015
31 Mar 2015	0.49%	+0.23%	$2,203,000	42,760	+20,000	+88%	$51.52	Q1 2015
31 Dec 2014	0.27%	-0.86%	$1,232,000	22,760	-72,170	-76%	$54.13	Q4 2014
30 Sep 2014	1.1%	-2.4%	$4,919,000	94,930	-205,400	-68%	$51.82	Q3 2014
30 Jun 2014	3%	+0.04%	$14,146,000	300,330	+3,700	+1.2%	$47.10	Q2 2014
31 Mar 2014	3.1%	+1.4%	$14,120,000	296,630	+133,300	+82%	$47.60	Q1 2014
31 Dec 2013	2%	0%	$8,511,000	163,330	0		$52.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.