CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2020

Shares 17,400 Value ($000) $1,637 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 17,400 Value ($000) $1,506 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 17,400 Value ($000) $1,404 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 17,400 Value ($000) $1,144 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 17,400 Value ($000) $1,903 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 17,400 Value ($000) $1,587 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 17,400 Value ($000) $1,697 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 17,400 Value ($000) $1,754 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 17,400 Value ($000) $1,420 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 17,400 Value ($000) $1,716 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 20,800 Value ($000) $2,255 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 20,800 Value ($000) $2,165 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 20,800 Value ($000) $2,444 Avg Close $81.83 Range $72.10 - $94.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,400	$1,637	$72.85	$65.53 - $80.29
Q3 2020	17,400	$1,506	$68.93	$62.93 - $76.07
Q2 2020	17,400	$1,404	$65.89	$49.81 - $78.61
Q1 2020	17,400	$1,144	$79.28	$52.08 - $92.50
Q4 2019	17,400	$1,903	$83.04	$70.55 - $92.10
Q3 2019	17,400	$1,587	$74.35	$67.82 - $81.97
Q2 2019	17,400	$1,697	$78.99	$66.38 - $88.82
Q1 2019	17,400	$1,754	$71.95	$62.00 - $83.79
Q4 2018	17,400	$1,420	$72.94	$60.92 - $81.24
Q3 2018	17,400	$1,716	$84.44	$73.95 - $94.32
Q2 2018	20,800	$2,255	$85.58	$78.42 - $92.54
Q1 2018	20,800	$2,165	$92.13	$82.42 - $102.11
Q4 2017	20,800	$2,444	$81.83	$72.10 - $94.11