CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 6,532 Value ($000) $240 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 22,373 Value ($000) $687 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 18,732 Value ($000) $564 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 18,579 Value ($000) $760 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 22,205 Value ($000) $1,203 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 26,056 Value ($000) $1,693 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 25,856 Value ($000) $1,602 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 20,425 Value ($000) $1,730 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 19,572 Value ($000) $1,466 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 21,602 Value ($000) $1,494 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 20,878 Value ($000) $1,516 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 19,394 Value ($000) $1,395 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 41,928 Value ($000) $3 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 21,352 Value ($000) $1,399 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 17,390 Value ($000) $1,226 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 17,986 Value ($000) $1,655 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 15,922 Value ($000) $1,612 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 15,780 Value ($000) $1,534 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 15,440 Value ($000) $1,593 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 15,568 Value ($000) $1,384 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 13,362 Value ($000) $1,257 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 9,527 Value ($000) $825 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 8,313 Value ($000) $671 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 6,200 Value ($000) $407 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 5,072 Value ($000) $555 Avg Close $83.04 Range $70.55 - $92.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,532	$240	$31.07	$26.93 - $34.65
Q3 2025	22,373	$687	$28.29	$22.97 - $33.62
Q2 2025	18,732	$564	$33.11	$28.84 - $41.11
Q1 2025	18,579	$760	$46.18	$37.85 - $54.38
Q4 2024	22,205	$1,203	$54.25	$47.34 - $64.68
Q3 2024	26,056	$1,693	$60.05	$50.94 - $67.79
Q2 2024	25,856	$1,602	$64.13	$56.98 - $79.29
Q1 2024	20,425	$1,730	$72.45	$64.87 - $80.93
Q4 2023	19,572	$1,466	$62.79	$56.08 - $69.84
Q3 2023	21,602	$1,494	$63.89	$58.11 - $68.59
Q2 2023	20,878	$1,516	$59.74	$54.04 - $65.15
Q1 2023	19,394	$1,395	$66.91	$60.01 - $75.60
Q4 2022	41,928	$3	$62.05	$54.79 - $66.36
Q3 2022	21,352	$1,399	$65.60	$54.06 - $73.96
Q2 2022	17,390	$1,226	$68.34	$57.97 - $80.29
Q1 2022	17,986	$1,655	$79.00	$70.83 - $88.31
Q4 2021	15,922	$1,612	$85.20	$75.08 - $92.74
Q3 2021	15,780	$1,534	$83.99	$77.59 - $90.56
Q2 2021	15,440	$1,593	$84.51	$72.84 - $96.79
Q1 2021	15,568	$1,384	$76.57	$66.64 - $87.27
Q4 2020	13,362	$1,257	$72.85	$65.53 - $80.29
Q3 2020	9,527	$825	$68.93	$62.93 - $76.07
Q2 2020	8,313	$671	$65.89	$49.81 - $78.61
Q1 2020	6,200	$407	$79.28	$52.08 - $92.50
Q4 2019	5,072	$555	$83.04	$70.55 - $92.10