CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 11,784 Value ($000) $355 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 8,775 Value ($000) $359 Avg Close $46.18 Range $37.85 - $54.38

Q1 2024

Shares 18,769 Value ($000) $1,589 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 9,814 Value ($000) $735 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 9,600 Value ($000) $664 Avg Close $63.89 Range $58.11 - $68.59

Q4 2022

Shares 3,100 Value ($000) $231 Avg Close $62.05 Range $54.79 - $66.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,784	$355	$33.11	$28.84 - $41.11
Q1 2025	8,775	$359	$46.18	$37.85 - $54.38
Q1 2024	18,769	$1,589	$72.45	$64.87 - $80.93
Q4 2023	9,814	$735	$62.79	$56.08 - $69.84
Q3 2023	9,600	$664	$63.89	$58.11 - $68.59
Q4 2022	3,100	$231	$62.05	$54.79 - $66.36