CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 111 Value ($000) $5 Avg Close $39.49 Range $29.60 - $49.50

Q4 2021

Shares 5,435 Value ($000) $514,967 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 5,435 Value ($000) $396,538 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 3,203 Value ($000) $278,661 Avg Close $92.02 Range $76.72 - $111.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$5	$39.49	$29.60 - $49.50
Q4 2021	5,435	$514,967	$79.80	$64.83 - $97.46
Q3 2021	5,435	$396,538	$80.06	$67.26 - $92.38
Q2 2021	3,203	$278,661	$92.02	$76.72 - $111.44