CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 69,486 Value ($000) $1,961 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 7,371 Value ($000) $222 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 48,472 Value ($000) $1,983 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 155,915 Value ($000) $8,449 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 225,151 Value ($000) $14,630 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 406,524 Value ($000) $25,192 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 195,787 Value ($000) $16,579 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 44,683 Value ($000) $3,346 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 89,592 Value ($000) $6,195 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 75,980 Value ($000) $5,516 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 55,227 Value ($000) $3,972 Avg Close $66.91 Range $60.01 - $75.60

Q3 2022

Shares 55,237 Value ($000) $3,620 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 80,747 Value ($000) $5,691 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 33,189 Value ($000) $3,053 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 36,839 Value ($000) $3,729 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 44,061 Value ($000) $4,284 Avg Close $83.99 Range $77.59 - $90.56

Q1 2021

Shares 80,263 Value ($000) $7,138 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 557,807 Value ($000) $52,473 Avg Close $72.85 Range $65.53 - $80.29

Q2 2020

Shares 136,172 Value ($000) $10,989 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 19,300 Value ($000) $1,269 Avg Close $79.28 Range $52.08 - $92.50

Q3 2019

Shares 5,955 Value ($000) $543 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 10,133 Value ($000) $988 Avg Close $78.99 Range $66.38 - $88.82

Q3 2018

Shares 232,179 Value ($000) $22,893 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 121,998 Value ($000) $13,223 Avg Close $85.58 Range $78.42 - $92.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,486	$1,961	$28.29	$22.97 - $33.62
Q2 2025	7,371	$222	$33.11	$28.84 - $41.11
Q1 2025	48,472	$1,983	$46.18	$37.85 - $54.38
Q4 2024	155,915	$8,449	$54.25	$47.34 - $64.68
Q3 2024	225,151	$14,630	$60.05	$50.94 - $67.79
Q2 2024	406,524	$25,192	$64.13	$56.98 - $79.29
Q1 2024	195,787	$16,579	$72.45	$64.87 - $80.93
Q4 2023	44,683	$3,346	$62.79	$56.08 - $69.84
Q3 2023	89,592	$6,195	$63.89	$58.11 - $68.59
Q2 2023	75,980	$5,516	$59.74	$54.04 - $65.15
Q1 2023	55,227	$3,972	$66.91	$60.01 - $75.60
Q3 2022	55,237	$3,620	$65.60	$54.06 - $73.96
Q2 2022	80,747	$5,691	$68.34	$57.97 - $80.29
Q1 2022	33,189	$3,053	$79.00	$70.83 - $88.31
Q4 2021	36,839	$3,729	$85.20	$75.08 - $92.74
Q3 2021	44,061	$4,284	$83.99	$77.59 - $90.56
Q1 2021	80,263	$7,138	$76.57	$66.64 - $87.27
Q4 2020	557,807	$52,473	$72.85	$65.53 - $80.29
Q2 2020	136,172	$10,989	$65.89	$49.81 - $78.61
Q1 2020	19,300	$1,269	$79.28	$52.08 - $92.50
Q3 2019	5,955	$543	$74.35	$67.82 - $81.97
Q2 2019	10,133	$988	$78.99	$66.38 - $88.82
Q3 2018	232,179	$22,893	$84.44	$73.95 - $94.32
Q2 2018	121,998	$13,223	$85.58	$78.42 - $92.54