CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 3,967 Value ($000) $274 Avg Close $63.89 Range $58.11 - $68.59

Q1 2023

Shares 5,837 Value ($000) $420 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 6,569 Value ($000) $490 Avg Close $62.05 Range $54.79 - $66.36

Q1 2021

Shares 5,963 Value ($000) $530 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 6,822 Value ($000) $642 Avg Close $72.85 Range $65.53 - $80.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,967	$274	$63.89	$58.11 - $68.59
Q1 2023	5,837	$420	$66.91	$60.01 - $75.60
Q4 2022	6,569	$490	$62.05	$54.79 - $66.36
Q1 2021	5,963	$530	$76.57	$66.64 - $87.27
Q4 2020	6,822	$642	$72.85	$65.53 - $80.29