CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 7,886 Value ($000) $256 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 8,826 Value ($000) $249 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 7,929 Value ($000) $239 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 6,105 Value ($000) $250 Avg Close $46.18 Range $37.85 - $54.38

Q3 2023

Shares 147 Value ($000) $10 Avg Close $63.89 Range $58.11 - $68.59

Q1 2021

Shares 143 Value ($000) $13 Avg Close $76.57 Range $66.64 - $87.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,886	$256	$31.07	$26.93 - $34.65
Q3 2025	8,826	$249	$28.29	$22.97 - $33.62
Q2 2025	7,929	$239	$33.11	$28.84 - $41.11
Q1 2025	6,105	$250	$46.18	$37.85 - $54.38
Q3 2023	147	$10	$63.89	$58.11 - $68.59
Q1 2021	143	$13	$76.57	$66.64 - $87.27