CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022

Shares 10,785 Value ($000) $255 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 7,334 Value ($000) $225 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 7,334 Value ($000) $695 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 7,325 Value ($000) $534 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 7,525 Value ($000) $655 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 6,775 Value ($000) $568 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 6,300 Value ($000) $313 Avg Close $34.02 Range $25.26 - $50.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,785	$255	$28.20	$21.70 - $34.50
Q1 2022	7,334	$225	$46.73	$30.51 - $97.14
Q4 2021	7,334	$695	$79.80	$64.83 - $97.46
Q3 2021	7,325	$534	$80.06	$67.26 - $92.38
Q2 2021	7,525	$655	$92.02	$76.72 - $111.44
Q1 2021	6,775	$568	$71.25	$46.04 - $98.90
Q4 2020	6,300	$313	$34.02	$25.26 - $50.35