CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2024

Shares 16,924 Value ($000) $360 Avg Close $22.96 Range $20.70 - $28.01

Q1 2024

Shares 16,924 Value ($000) $459 Avg Close $28.82 Range $26.25 - $32.90

Q4 2023

Shares 16,924 Value ($000) $479 Avg Close $24.30 Range $20.86 - $28.52

Q3 2023

Shares 16,924 Value ($000) $376 Avg Close $20.44 Range $16.19 - $25.90

Q2 2023

Shares 20,901 Value ($000) $369 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 51,249 Value ($000) $975 Avg Close $27.46 Range $17.43 - $34.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,924	$360	$22.96	$20.70 - $28.01
Q1 2024	16,924	$459	$28.82	$26.25 - $32.90
Q4 2023	16,924	$479	$24.30	$20.86 - $28.52
Q3 2023	16,924	$376	$20.44	$16.19 - $25.90
Q2 2023	20,901	$369	$17.24	$14.21 - $19.99
Q1 2023	51,249	$975	$27.46	$17.43 - $34.94