CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 11,433 Value ($000) $475 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 11,430 Value ($000) $355 Avg Close $32.34 Range $28.44 - $39.37

Q2 2025

Shares 11,430 Value ($000) $382 Avg Close $25.47 Range $16.82 - $34.63

Q1 2025

Shares 11,430 Value ($000) $253 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 26,430 Value ($000) $694 Avg Close $21.05 Range $16.18 - $27.05

Q3 2024

Shares 26,430 Value ($000) $486 Avg Close $17.28 Range $13.66 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,433	$475	$39.49	$29.60 - $49.50
Q3 2025	11,430	$355	$32.34	$28.44 - $39.37
Q2 2025	11,430	$382	$25.47	$16.82 - $34.63
Q1 2025	11,430	$253	$24.72	$19.60 - $29.41
Q4 2024	26,430	$694	$21.05	$16.18 - $27.05
Q3 2024	26,430	$486	$17.28	$13.66 - $21.45