CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 26,478 Value ($000) $859 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 22,503 Value ($000) $635 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 17,683 Value ($000) $533 Avg Close $33.11 Range $28.84 - $41.11

Q4 2017

Shares 38 Value ($000) $5 Avg Close $81.83 Range $72.10 - $94.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,478	$859	$31.07	$26.93 - $34.65
Q3 2025	22,503	$635	$28.29	$22.97 - $33.62
Q2 2025	17,683	$533	$33.11	$28.84 - $41.11
Q4 2017	38	$5	$81.83	$72.10 - $94.11