CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 68,279 Value ($000) $2,214 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 29,029 Value ($000) $819 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 476,463 Value ($000) $14,356 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 376,188 Value ($000) $15,386 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 73,019 Value ($000) $3,957 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 300,661 Value ($000) $19,537 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 176,470 Value ($000) $10,936 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 44,539 Value ($000) $3,772 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 16,745 Value ($000) $1,254 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 4,806 Value ($000) $332 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 24,155 Value ($000) $1,754 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 4,806 Value ($000) $346 Avg Close $66.91 Range $60.01 - $75.60

Q3 2022

Shares 3,178 Value ($000) $208 Avg Close $65.60 Range $54.06 - $73.96

Q1 2022

Shares 2,243 Value ($000) $206 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 2,754 Value ($000) $279 Avg Close $85.20 Range $75.08 - $92.74

Q2 2021

Shares 2,485 Value ($000) $256 Avg Close $84.51 Range $72.84 - $96.79

Q2 2020

Shares 9,411 Value ($000) $759 Avg Close $65.89 Range $49.81 - $78.61

Q1 2018

Shares 14,432 Value ($000) $1,502 Avg Close $92.13 Range $82.42 - $102.11

Q2 2017

Shares 9,392 Value ($000) $835 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 23,599 Value ($000) $2,119 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 7,673 Value ($000) $663 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 8,777 Value ($000) $761 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 3,962 Value ($000) $422 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 5,210 Value ($000) $549 Avg Close $73.68 Range $64.08 - $81.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,279	$2,214	$31.07	$26.93 - $34.65
Q3 2025	29,029	$819	$28.29	$22.97 - $33.62
Q2 2025	476,463	$14,356	$33.11	$28.84 - $41.11
Q1 2025	376,188	$15,386	$46.18	$37.85 - $54.38
Q4 2024	73,019	$3,957	$54.25	$47.34 - $64.68
Q3 2024	300,661	$19,537	$60.05	$50.94 - $67.79
Q2 2024	176,470	$10,936	$64.13	$56.98 - $79.29
Q1 2024	44,539	$3,772	$72.45	$64.87 - $80.93
Q4 2023	16,745	$1,254	$62.79	$56.08 - $69.84
Q3 2023	4,806	$332	$63.89	$58.11 - $68.59
Q2 2023	24,155	$1,754	$59.74	$54.04 - $65.15
Q1 2023	4,806	$346	$66.91	$60.01 - $75.60
Q3 2022	3,178	$208	$65.60	$54.06 - $73.96
Q1 2022	2,243	$206	$79.00	$70.83 - $88.31
Q4 2021	2,754	$279	$85.20	$75.08 - $92.74
Q2 2021	2,485	$256	$84.51	$72.84 - $96.79
Q2 2020	9,411	$759	$65.89	$49.81 - $78.61
Q1 2018	14,432	$1,502	$92.13	$82.42 - $102.11
Q2 2017	9,392	$835	$68.92	$62.35 - $74.89
Q1 2017	23,599	$2,119	$67.17	$60.67 - $71.70
Q4 2016	7,673	$663	$69.41	$65.20 - $73.82
Q3 2016	8,777	$761	$77.69	$66.99 - $87.03
Q2 2016	3,962	$422	$79.60	$75.15 - $83.25
Q1 2016	5,210	$549	$73.68	$64.08 - $81.61