CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 436 Value ($000) $18 Avg Close $39.49 Range $29.60 - $49.50

Q3 2025

Shares 382 Value ($000) $12 Avg Close $32.34 Range $28.44 - $39.37

Q2 2023

Shares 916 Value ($000) $16 Avg Close $17.24 Range $14.21 - $19.99

Q1 2023

Shares 651 Value ($000) $12 Avg Close $27.46 Range $17.43 - $34.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436	$18	$39.49	$29.60 - $49.50
Q3 2025	382	$12	$32.34	$28.44 - $39.37
Q2 2023	916	$16	$17.24	$14.21 - $19.99
Q1 2023	651	$12	$27.46	$17.43 - $34.94