CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2023

Shares 14,711 Value ($000) $1,102 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 14,751 Value ($000) $1,020 Avg Close $63.89 Range $58.11 - $68.59

Q4 2022

Shares 4,342 Value ($000) $324 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 10,359 Value ($000) $679 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 9,318 Value ($000) $657 Avg Close $68.34 Range $57.97 - $80.29

Q2 2020

Shares 35,006 Value ($000) $2,825 Avg Close $65.89 Range $49.81 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,711	$1,102	$62.79	$56.08 - $69.84
Q3 2023	14,751	$1,020	$63.89	$58.11 - $68.59
Q4 2022	4,342	$324	$62.05	$54.79 - $66.36
Q3 2022	10,359	$679	$65.60	$54.06 - $73.96
Q2 2022	9,318	$657	$68.34	$57.97 - $80.29
Q2 2020	35,006	$2,825	$65.89	$49.81 - $78.61