CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024

Shares 73,700 Value ($000) $5,779 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 29,000 Value ($000) $1,966 Avg Close $62.79 Range $56.08 - $69.84

Q3 2021

Shares 18,600 Value ($000) $1,561 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 18,600 Value ($000) $1,618 Avg Close $84.51 Range $72.84 - $96.79

Q4 2019

Shares 31,400 Value ($000) $3,059 Avg Close $83.04 Range $70.55 - $92.10

Q4 2018

Shares 797,148 Value ($000) $56,916 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 1,672,748 Value ($000) $142,000 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 1,593,148 Value ($000) $147,901 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 1,077,048 Value ($000) $91,166 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 640,948 Value ($000) $62,712 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 217,748 Value ($000) $21,503 Avg Close $70.07 Range $65.84 - $78.37

Q2 2017

Shares 203,348 Value ($000) $18,088 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 203,348 Value ($000) $18,261 Avg Close $67.17 Range $60.67 - $71.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,700	$5,779	$72.45	$64.87 - $80.93
Q4 2023	29,000	$1,966	$62.79	$56.08 - $69.84
Q3 2021	18,600	$1,561	$83.99	$77.59 - $90.56
Q2 2021	18,600	$1,618	$84.51	$72.84 - $96.79
Q4 2019	31,400	$3,059	$83.04	$70.55 - $92.10
Q4 2018	797,148	$56,916	$72.94	$60.92 - $81.24
Q3 2018	1,672,748	$142,000	$84.44	$73.95 - $94.32
Q2 2018	1,593,148	$147,901	$85.58	$78.42 - $92.54
Q1 2018	1,077,048	$91,166	$92.13	$82.42 - $102.11
Q4 2017	640,948	$62,712	$81.83	$72.10 - $94.11
Q3 2017	217,748	$21,503	$70.07	$65.84 - $78.37
Q2 2017	203,348	$18,088	$68.92	$62.35 - $74.89
Q1 2017	203,348	$18,261	$67.17	$60.67 - $71.70