CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 163,952 Value ($000) $5,317 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 353,021 Value ($000) $9,962 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 180,014 Value ($000) $5,424 Avg Close $33.11 Range $28.84 - $41.11

Q2 2024

Shares 208,563 Value ($000) $12,925 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 14,766 Value ($000) $1,250 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 23,089 Value ($000) $1,729 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 5,205 Value ($000) $360 Avg Close $63.89 Range $58.11 - $68.59

Q4 2021

Shares 37,104 Value ($000) $3,756 Avg Close $85.20 Range $75.08 - $92.74

Q1 2021

Shares 7,063 Value ($000) $628 Avg Close $76.57 Range $66.64 - $87.27

Q3 2020

Shares 17,246 Value ($000) $1,493 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 121,801 Value ($000) $9,829 Avg Close $65.89 Range $49.81 - $78.61

Q4 2019

Shares 6,078 Value ($000) $665 Avg Close $83.04 Range $70.55 - $92.10

Q3 2018

Shares 1,638 Value ($000) $162 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 527 Value ($000) $57 Avg Close $85.58 Range $78.42 - $92.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,952	$5,317	$31.07	$26.93 - $34.65
Q3 2025	353,021	$9,962	$28.29	$22.97 - $33.62
Q2 2025	180,014	$5,424	$33.11	$28.84 - $41.11
Q2 2024	208,563	$12,925	$64.13	$56.98 - $79.29
Q1 2024	14,766	$1,250	$72.45	$64.87 - $80.93
Q4 2023	23,089	$1,729	$62.79	$56.08 - $69.84
Q3 2023	5,205	$360	$63.89	$58.11 - $68.59
Q4 2021	37,104	$3,756	$85.20	$75.08 - $92.74
Q1 2021	7,063	$628	$76.57	$66.64 - $87.27
Q3 2020	17,246	$1,493	$68.93	$62.93 - $76.07
Q2 2020	121,801	$9,829	$65.89	$49.81 - $78.61
Q4 2019	6,078	$665	$83.04	$70.55 - $92.10
Q3 2018	1,638	$162	$84.44	$73.95 - $94.32
Q2 2018	527	$57	$85.58	$78.42 - $92.54