CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025
Shares 2,573,486 Value ($000) $106,954 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 2,573,486 Value ($000) $79,855 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 2,573,486 Value ($000) $85,929 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 2,573,486 Value ($000) $56,964 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 2,573,486 Value ($000) $67,554 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 2,573,486 Value ($000) $47,275 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 2,541,986 Value ($000) $54,043 Avg Close $22.96 Range $20.70 - $28.01
Q1 2024
Shares 1,676,664 Value ($000) $45,488 Avg Close $28.82 Range $26.25 - $32.90
Q4 2023
Shares 1,329,342 Value ($000) $37,594 Avg Close $24.30 Range $20.86 - $28.52
Q3 2023
Shares 854,606 Value ($000) $18,989 Avg Close $20.44 Range $16.19 - $25.90
Q2 2023
Shares 321,626 Value ($000) $5,680 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 24,000 Value ($000) $456 Avg Close $27.46 Range $17.43 - $34.94