CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 97,539 Value ($000) $2,753 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 140,179 Value ($000) $4,224 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 334,670 Value ($000) $13,688 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 84,981 Value ($000) $4,605 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 43,240 Value ($000) $2,810 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 59,706 Value ($000) $3,700 Avg Close $64.13 Range $56.98 - $79.29

Q4 2023

Shares 40,265 Value ($000) $3,015 Avg Close $62.79 Range $56.08 - $69.84

Q4 2021

Shares 32,443 Value ($000) $3,284 Avg Close $85.20 Range $75.08 - $92.74

Q1 2021

Shares 4,716 Value ($000) $419 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 11,381 Value ($000) $1,071 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 8,553 Value ($000) $741 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 103,510 Value ($000) $8,353 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 10,812 Value ($000) $711 Avg Close $79.28 Range $52.08 - $92.50

Q2 2019

Shares 135,308 Value ($000) $13,198 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 269,054 Value ($000) $27,118 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 227,905 Value ($000) $18,602 Avg Close $72.94 Range $60.92 - $81.24

Q4 2017

Shares 12,187 Value ($000) $1,432 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 78,587 Value ($000) $7,760 Avg Close $70.07 Range $65.84 - $78.37

Q1 2017

Shares 57,513 Value ($000) $5,165 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 4,514 Value ($000) $390 Avg Close $69.41 Range $65.20 - $73.82

Q2 2016

Shares 9,566 Value ($000) $1,018 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 21,986 Value ($000) $2,316 Avg Close $73.68 Range $64.08 - $81.61

Q4 2015

Shares 16,270 Value ($000) $1,449 Avg Close $68.43 Range $62.98 - $72.43

Q3 2015

Shares 3,764 Value ($000) $341 Avg Close $76.64 Range $66.81 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,539	$2,753	$28.29	$22.97 - $33.62
Q2 2025	140,179	$4,224	$33.11	$28.84 - $41.11
Q1 2025	334,670	$13,688	$46.18	$37.85 - $54.38
Q4 2024	84,981	$4,605	$54.25	$47.34 - $64.68
Q3 2024	43,240	$2,810	$60.05	$50.94 - $67.79
Q2 2024	59,706	$3,700	$64.13	$56.98 - $79.29
Q4 2023	40,265	$3,015	$62.79	$56.08 - $69.84
Q4 2021	32,443	$3,284	$85.20	$75.08 - $92.74
Q1 2021	4,716	$419	$76.57	$66.64 - $87.27
Q4 2020	11,381	$1,071	$72.85	$65.53 - $80.29
Q3 2020	8,553	$741	$68.93	$62.93 - $76.07
Q2 2020	103,510	$8,353	$65.89	$49.81 - $78.61
Q1 2020	10,812	$711	$79.28	$52.08 - $92.50
Q2 2019	135,308	$13,198	$78.99	$66.38 - $88.82
Q1 2019	269,054	$27,118	$71.95	$62.00 - $83.79
Q4 2018	227,905	$18,602	$72.94	$60.92 - $81.24
Q4 2017	12,187	$1,432	$81.83	$72.10 - $94.11
Q3 2017	78,587	$7,760	$70.07	$65.84 - $78.37
Q1 2017	57,513	$5,165	$67.17	$60.67 - $71.70
Q4 2016	4,514	$390	$69.41	$65.20 - $73.82
Q2 2016	9,566	$1,018	$79.60	$75.15 - $83.25
Q1 2016	21,986	$2,316	$73.68	$64.08 - $81.61
Q4 2015	16,270	$1,449	$68.43	$62.98 - $72.43
Q3 2015	3,764	$341	$76.64	$66.81 - $83.71