CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 9,276 Value ($000) $0 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 10,437 Value ($000) $0 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 13,122 Value ($000) $0 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 13,122 Value ($000) $1 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 13,122 Value ($000) $1 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 13,122 Value ($000) $1 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 13,122 Value ($000) $1 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 13,122 Value ($000) $1 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 13,122 Value ($000) $1 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 13,122 Value ($000) $1 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 60,975 Value ($000) $4 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 60,334 Value ($000) $4 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 60,334 Value ($000) $5 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 80,510 Value ($000) $5,276 Avg Close $65.60 Range $54.06 - $73.96

Q1 2022

Shares 59,445 Value ($000) $5,468 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 59,845 Value ($000) $6,057 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 59,845 Value ($000) $5,820 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 56,471 Value ($000) $5,826 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 50,591 Value ($000) $4,499 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 51,291 Value ($000) $4,825 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 62,953 Value ($000) $5,451 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 62,631 Value ($000) $5,054 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 64,322 Value ($000) $4,228 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 64,515 Value ($000) $7,054 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 70,116 Value ($000) $6,395 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 68,694 Value ($000) $6,701 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 63,833 Value ($000) $6,434 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 60,346 Value ($000) $4,925 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 32,469 Value ($000) $3,201 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 27,577 Value ($000) $2,989 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 26,582 Value ($000) $2,768 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 28,847 Value ($000) $3,389 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 29,097 Value ($000) $2,873 Avg Close $70.07 Range $65.84 - $78.37

Q2 2017

Shares 27,784 Value ($000) $2,471 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 27,040 Value ($000) $2,428 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 25,555 Value ($000) $2,207 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 12,900 Value ($000) $1,119 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 12,900 Value ($000) $1,373 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 12,900 Value ($000) $1,359 Avg Close $73.68 Range $64.08 - $81.61

Q4 2015

Shares 12,900 Value ($000) $1,148 Avg Close $68.43 Range $62.98 - $72.43

Q3 2015

Shares 12,900 Value ($000) $1,169 Avg Close $76.64 Range $66.81 - $83.71

Q2 2015

Shares 12,900 Value ($000) $1,371 Avg Close $76.55 Range $68.90 - $83.53

Q1 2015

Shares 12,900 Value ($000) $1,193 Avg Close $65.76 Range $60.74 - $71.84

Q4 2014

Shares 12,900 Value ($000) $1,126 Avg Close $61.31 Range $54.81 - $67.03

Q3 2014

Shares 12,900 Value ($000) $1,000 Avg Close $58.59 Range $51.16 - $63.75

Q2 2014

Shares 12,900 Value ($000) $889 Avg Close $54.91 Range $51.23 - $60.44

Q1 2014

Shares 13,800 Value ($000) $1,072 Avg Close $54.22 Range $48.36 - $58.85

Q4 2013

Shares 14,400 Value ($000) $1,034 Avg Close $53.58 Range $50.12 - $58.02

Q3 2013

Shares 12,500 Value ($000) $949 Avg Close $54.88 Range $50.66 - $58.47

Q2 2013

Shares 13,700 Value ($000) $1,015 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,276	$0	$31.07	$26.93 - $34.65
Q3 2025	10,437	$0	$28.29	$22.97 - $33.62
Q2 2025	13,122	$0	$33.11	$28.84 - $41.11
Q1 2025	13,122	$1	$46.18	$37.85 - $54.38
Q4 2024	13,122	$1	$54.25	$47.34 - $64.68
Q3 2024	13,122	$1	$60.05	$50.94 - $67.79
Q2 2024	13,122	$1	$64.13	$56.98 - $79.29
Q1 2024	13,122	$1	$72.45	$64.87 - $80.93
Q4 2023	13,122	$1	$62.79	$56.08 - $69.84
Q3 2023	13,122	$1	$63.89	$58.11 - $68.59
Q2 2023	60,975	$4	$59.74	$54.04 - $65.15
Q1 2023	60,334	$4	$66.91	$60.01 - $75.60
Q4 2022	60,334	$5	$62.05	$54.79 - $66.36
Q3 2022	80,510	$5,276	$65.60	$54.06 - $73.96
Q1 2022	59,445	$5,468	$79.00	$70.83 - $88.31
Q4 2021	59,845	$6,057	$85.20	$75.08 - $92.74
Q3 2021	59,845	$5,820	$83.99	$77.59 - $90.56
Q2 2021	56,471	$5,826	$84.51	$72.84 - $96.79
Q1 2021	50,591	$4,499	$76.57	$66.64 - $87.27
Q4 2020	51,291	$4,825	$72.85	$65.53 - $80.29
Q3 2020	62,953	$5,451	$68.93	$62.93 - $76.07
Q2 2020	62,631	$5,054	$65.89	$49.81 - $78.61
Q1 2020	64,322	$4,228	$79.28	$52.08 - $92.50
Q4 2019	64,515	$7,054	$83.04	$70.55 - $92.10
Q3 2019	70,116	$6,395	$74.35	$67.82 - $81.97
Q2 2019	68,694	$6,701	$78.99	$66.38 - $88.82
Q1 2019	63,833	$6,434	$71.95	$62.00 - $83.79
Q4 2018	60,346	$4,925	$72.94	$60.92 - $81.24
Q3 2018	32,469	$3,201	$84.44	$73.95 - $94.32
Q2 2018	27,577	$2,989	$85.58	$78.42 - $92.54
Q1 2018	26,582	$2,768	$92.13	$82.42 - $102.11
Q4 2017	28,847	$3,389	$81.83	$72.10 - $94.11
Q3 2017	29,097	$2,873	$70.07	$65.84 - $78.37
Q2 2017	27,784	$2,471	$68.92	$62.35 - $74.89
Q1 2017	27,040	$2,428	$67.17	$60.67 - $71.70
Q4 2016	25,555	$2,207	$69.41	$65.20 - $73.82
Q3 2016	12,900	$1,119	$77.69	$66.99 - $87.03
Q2 2016	12,900	$1,373	$79.60	$75.15 - $83.25
Q1 2016	12,900	$1,359	$73.68	$64.08 - $81.61
Q4 2015	12,900	$1,148	$68.43	$62.98 - $72.43
Q3 2015	12,900	$1,169	$76.64	$66.81 - $83.71
Q2 2015	12,900	$1,371	$76.55	$68.90 - $83.53
Q1 2015	12,900	$1,193	$65.76	$60.74 - $71.84
Q4 2014	12,900	$1,126	$61.31	$54.81 - $67.03
Q3 2014	12,900	$1,000	$58.59	$51.16 - $63.75
Q2 2014	12,900	$889	$54.91	$51.23 - $60.44
Q1 2014	13,800	$1,072	$54.22	$48.36 - $58.85
Q4 2013	14,400	$1,034	$53.58	$50.12 - $58.02
Q3 2013	12,500	$949	$54.88	$50.66 - $58.47
Q2 2013	13,700	$1,015	$50.18	$42.40 - $55.88