CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 7,747 Value ($000) $322 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 8,099 Value ($000) $251 Avg Close $32.34 Range $28.44 - $39.37

Q4 2024

Shares 3,250 Value ($000) $85 Avg Close $21.05 Range $16.18 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,747	$322	$39.49	$29.60 - $49.50
Q3 2025	8,099	$251	$32.34	$28.44 - $39.37
Q4 2024	3,250	$85	$21.05	$16.18 - $27.05