CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 51,911 Value ($000) $3,769 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 56,277 Value ($000) $4,047 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 5,402 Value ($000) $403 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 22,848 Value ($000) $1,497 Avg Close $65.60 Range $54.06 - $73.96

Q3 2020

Shares 3,923 Value ($000) $340 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 14,229 Value ($000) $1,148 Avg Close $65.89 Range $49.81 - $78.61

Q2 2013

Shares 770 Value ($000) $570 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,911	$3,769	$59.74	$54.04 - $65.15
Q1 2023	56,277	$4,047	$66.91	$60.01 - $75.60
Q4 2022	5,402	$403	$62.05	$54.79 - $66.36
Q3 2022	22,848	$1,497	$65.60	$54.06 - $73.96
Q3 2020	3,923	$340	$68.93	$62.93 - $76.07
Q2 2020	14,229	$1,148	$65.89	$49.81 - $78.61
Q2 2013	770	$570	$50.18	$42.40 - $55.88