CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 19,540 Value ($000) $812 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 8,326 Value ($000) $258 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 9,313 Value ($000) $311 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 7,335 Value ($000) $162 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 8,354 Value ($000) $219 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 2,156 Value ($000) $40 Avg Close $17.28 Range $13.66 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,540	$812	$39.49	$29.60 - $49.50
Q3 2025	8,326	$258	$32.34	$28.44 - $39.37
Q2 2025	9,313	$311	$25.47	$16.82 - $34.63
Q1 2025	7,335	$162	$24.72	$19.60 - $29.41
Q4 2024	8,354	$219	$21.05	$16.18 - $27.05
Q3 2024	2,156	$40	$17.28	$13.66 - $21.45