CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2023

Shares 7,273 Value ($000) $546 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 6,738 Value ($000) $485 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 6,415 Value ($000) $522 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 6,089 Value ($000) $449 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 5,408 Value ($000) $381 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 2,964 Value ($000) $263 Avg Close $79.00 Range $70.83 - $88.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,273	$546	$59.74	$54.04 - $65.15
Q1 2023	6,738	$485	$66.91	$60.01 - $75.60
Q4 2022	6,415	$522	$62.05	$54.79 - $66.36
Q3 2022	6,089	$449	$65.60	$54.06 - $73.96
Q2 2022	5,408	$381	$68.34	$57.97 - $80.29
Q1 2022	2,964	$263	$79.00	$70.83 - $88.31