CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2023

Shares 70 Value ($000) $2 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 87 Value ($000) $2 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 164 Value ($000) $3 Avg Close $17.24 Range $14.21 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	70	$2	$24.30	$20.86 - $28.52
Q3 2023	87	$2	$20.44	$16.19 - $25.90
Q2 2023	164	$3	$17.24	$14.21 - $19.99