CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 2,807 Value ($000) $117 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 3,805 Value ($000) $118 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 3,805 Value ($000) $127 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 3,986 Value ($000) $88 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 3,986 Value ($000) $105 Avg Close $21.05 Range $16.18 - $27.05

Q2 2024

Shares 2,076 Value ($000) $44 Avg Close $22.96 Range $20.70 - $28.01

Q1 2023

Shares 4,339 Value ($000) $83 Avg Close $27.46 Range $17.43 - $34.94

Q4 2022

Shares 4,339 Value ($000) $115 Avg Close $23.53 Range $15.59 - $31.66

Q2 2022

Shares 5,006 Value ($000) $118 Avg Close $28.20 Range $21.70 - $34.50

Q1 2022

Shares 5,006 Value ($000) $153 Avg Close $46.73 Range $30.51 - $97.14

Q4 2021

Shares 3,442 Value ($000) $326 Avg Close $79.80 Range $64.83 - $97.46

Q3 2021

Shares 3,442 Value ($000) $251 Avg Close $80.06 Range $67.26 - $92.38

Q2 2021

Shares 3,442 Value ($000) $299 Avg Close $92.02 Range $76.72 - $111.44

Q1 2021

Shares 3,442 Value ($000) $288 Avg Close $71.25 Range $46.04 - $98.90

Q4 2020

Shares 4,731 Value ($000) $235 Avg Close $34.02 Range $25.26 - $50.35

Q3 2020

Shares 4,731 Value ($000) $118 Avg Close $19.94 Range $15.57 - $26.25

Q4 2019

Shares 5,490 Value ($000) $127 Avg Close $19.36 Range $16.97 - $23.25

Q2 2019

Shares 4,579 Value ($000) $67 Avg Close $16.82 Range $13.16 - $20.30

Q1 2019

Shares 4,579 Value ($000) $88 Avg Close $20.09 Range $17.76 - $21.81

Q4 2018

Shares 4,579 Value ($000) $93 Avg Close $23.07 Range $17.40 - $28.12

Q3 2018

Shares 4,579 Value ($000) $132 Avg Close $28.71 Range $26.22 - $33.91

Q2 2018

Shares 8,551 Value ($000) $235 Avg Close $29.16 Range $26.28 - $31.48

Q1 2018

Shares 8,551 Value ($000) $264 Avg Close $23.66 Range $20.33 - $30.38

Q4 2017

Shares 8,551 Value ($000) $226 Avg Close $22.46 Range $18.80 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,807	$117	$39.49	$29.60 - $49.50
Q3 2025	3,805	$118	$32.34	$28.44 - $39.37
Q2 2025	3,805	$127	$25.47	$16.82 - $34.63
Q1 2025	3,986	$88	$24.72	$19.60 - $29.41
Q4 2024	3,986	$105	$21.05	$16.18 - $27.05
Q2 2024	2,076	$44	$22.96	$20.70 - $28.01
Q1 2023	4,339	$83	$27.46	$17.43 - $34.94
Q4 2022	4,339	$115	$23.53	$15.59 - $31.66
Q2 2022	5,006	$118	$28.20	$21.70 - $34.50
Q1 2022	5,006	$153	$46.73	$30.51 - $97.14
Q4 2021	3,442	$326	$79.80	$64.83 - $97.46
Q3 2021	3,442	$251	$80.06	$67.26 - $92.38
Q2 2021	3,442	$299	$92.02	$76.72 - $111.44
Q1 2021	3,442	$288	$71.25	$46.04 - $98.90
Q4 2020	4,731	$235	$34.02	$25.26 - $50.35
Q3 2020	4,731	$118	$19.94	$15.57 - $26.25
Q4 2019	5,490	$127	$19.36	$16.97 - $23.25
Q2 2019	4,579	$67	$16.82	$13.16 - $20.30
Q1 2019	4,579	$88	$20.09	$17.76 - $21.81
Q4 2018	4,579	$93	$23.07	$17.40 - $28.12
Q3 2018	4,579	$132	$28.71	$26.22 - $33.91
Q2 2018	8,551	$235	$29.16	$26.28 - $31.48
Q1 2018	8,551	$264	$23.66	$20.33 - $30.38
Q4 2017	8,551	$226	$22.46	$18.80 - $27.15