CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 44,497 Value ($000) $1,849 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 38,602 Value ($000) $1,198 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 33,600 Value ($000) $1,122 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 35,000 Value ($000) $775 Avg Close $24.72 Range $19.60 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,497	$1,849	$39.49	$29.60 - $49.50
Q3 2025	38,602	$1,198	$32.34	$28.44 - $39.37
Q2 2025	33,600	$1,122	$25.47	$16.82 - $34.63
Q1 2025	35,000	$775	$24.72	$19.60 - $29.41