CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 85 Value ($000) $3 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 107 Value ($000) $3 Avg Close $28.29 Range $22.97 - $33.62
Q1 2025
Shares 191 Value ($000) $8 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 113 Value ($000) $6 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 225 Value ($000) $15 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 225 Value ($000) $14 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 42 Value ($000) $4 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 62 Value ($000) $5 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 51 Value ($000) $4 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 51 Value ($000) $4 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 51 Value ($000) $4 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 51 Value ($000) $4 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 80 Value ($000) $5 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 80 Value ($000) $6 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 243 Value ($000) $22 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 164 Value ($000) $17 Avg Close $85.20 Range $75.08 - $92.74