CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 53 Value ($000) $2 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 92 Value ($000) $3 Avg Close $32.34 Range $28.44 - $39.37

Q1 2025

Shares 61 Value ($000) $1 Avg Close $24.72 Range $19.60 - $29.41

Q4 2024

Shares 5 Value ($000) $0 Avg Close $21.05 Range $16.18 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$2	$39.49	$29.60 - $49.50
Q3 2025	92	$3	$32.34	$28.44 - $39.37
Q1 2025	61	$1	$24.72	$19.60 - $29.41
Q4 2024	5	$0	$21.05	$16.18 - $27.05