CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 4,521 Value ($000) $294 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 15,780 Value ($000) $978 Avg Close $64.13 Range $56.98 - $79.29

Q1 2023

Shares 9,560 Value ($000) $688 Avg Close $66.91 Range $60.01 - $75.60

Q1 2021

Shares 5,358 Value ($000) $476 Avg Close $76.57 Range $66.64 - $87.27

Q3 2013

Shares 425,000 Value ($000) $32,253 Avg Close $54.88 Range $50.66 - $58.47

Q2 2013

Shares 400,000 Value ($000) $29,628 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,521	$294	$60.05	$50.94 - $67.79
Q2 2024	15,780	$978	$64.13	$56.98 - $79.29
Q1 2023	9,560	$688	$66.91	$60.01 - $75.60
Q1 2021	5,358	$476	$76.57	$66.64 - $87.27
Q3 2013	425,000	$32,253	$54.88	$50.66 - $58.47
Q2 2013	400,000	$29,628	$50.18	$42.40 - $55.88