CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022

Shares 28,606 Value ($000) $932 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 28,840 Value ($000) $2,733 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 31,525 Value ($000) $2,300 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 38,082 Value ($000) $3,313 Avg Close $92.02 Range $76.72 - $111.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,606	$932	$46.73	$30.51 - $97.14
Q4 2021	28,840	$2,733	$79.80	$64.83 - $97.46
Q3 2021	31,525	$2,300	$80.06	$67.26 - $92.38
Q2 2021	38,082	$3,313	$92.02	$76.72 - $111.44