CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025

Shares 16,239 Value ($000) $1 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 15,609 Value ($000) $1 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 15,509 Value ($000) $1 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 15,599 Value ($000) $1 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 16,052 Value ($000) $1 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 15,942 Value ($000) $1 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 16,152 Value ($000) $1 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 16,072 Value ($000) $1 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 16,302 Value ($000) $1 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 16,192 Value ($000) $1 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 16,332 Value ($000) $1,070 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 16,662 Value ($000) $1,174 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 15,256 Value ($000) $1,403 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 15,008 Value ($000) $1,519 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 15,508 Value ($000) $1,508 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 14,989 Value ($000) $1,546 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 15,709 Value ($000) $1,397 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 15,749 Value ($000) $1,482 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 15,709 Value ($000) $1,360 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 15,729 Value ($000) $1,269 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 17,939 Value ($000) $1,179 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 10,489 Value ($000) $1,147 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 10,539 Value ($000) $961 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 20,099 Value ($000) $1,960 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 17,999 Value ($000) $1,814 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 17,868 Value ($000) $1,458 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 17,906 Value ($000) $1,766 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 10,417 Value ($000) $1,129 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 4,349 Value ($000) $453 Avg Close $92.13 Range $82.42 - $102.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,239	$1	$46.18	$37.85 - $54.38
Q4 2024	15,609	$1	$54.25	$47.34 - $64.68
Q3 2024	15,509	$1	$60.05	$50.94 - $67.79
Q2 2024	15,599	$1	$64.13	$56.98 - $79.29
Q1 2024	16,052	$1	$72.45	$64.87 - $80.93
Q4 2023	15,942	$1	$62.79	$56.08 - $69.84
Q3 2023	16,152	$1	$63.89	$58.11 - $68.59
Q2 2023	16,072	$1	$59.74	$54.04 - $65.15
Q1 2023	16,302	$1	$66.91	$60.01 - $75.60
Q4 2022	16,192	$1	$62.05	$54.79 - $66.36
Q3 2022	16,332	$1,070	$65.60	$54.06 - $73.96
Q2 2022	16,662	$1,174	$68.34	$57.97 - $80.29
Q1 2022	15,256	$1,403	$79.00	$70.83 - $88.31
Q4 2021	15,008	$1,519	$85.20	$75.08 - $92.74
Q3 2021	15,508	$1,508	$83.99	$77.59 - $90.56
Q2 2021	14,989	$1,546	$84.51	$72.84 - $96.79
Q1 2021	15,709	$1,397	$76.57	$66.64 - $87.27
Q4 2020	15,749	$1,482	$72.85	$65.53 - $80.29
Q3 2020	15,709	$1,360	$68.93	$62.93 - $76.07
Q2 2020	15,729	$1,269	$65.89	$49.81 - $78.61
Q1 2020	17,939	$1,179	$79.28	$52.08 - $92.50
Q4 2019	10,489	$1,147	$83.04	$70.55 - $92.10
Q3 2019	10,539	$961	$74.35	$67.82 - $81.97
Q2 2019	20,099	$1,960	$78.99	$66.38 - $88.82
Q1 2019	17,999	$1,814	$71.95	$62.00 - $83.79
Q4 2018	17,868	$1,458	$72.94	$60.92 - $81.24
Q3 2018	17,906	$1,766	$84.44	$73.95 - $94.32
Q2 2018	10,417	$1,129	$85.58	$78.42 - $92.54
Q1 2018	4,349	$453	$92.13	$82.42 - $102.11