CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 20,039 Value ($000) $566 Avg Close $28.29 Range $22.97 - $33.62

Q1 2025

Shares 5,014 Value ($000) $205 Avg Close $46.18 Range $37.85 - $54.38

Q3 2024

Shares 4,325 Value ($000) $281 Avg Close $60.05 Range $50.94 - $67.79

Q1 2024

Shares 6,083 Value ($000) $515 Avg Close $72.45 Range $64.87 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,039	$566	$28.29	$22.97 - $33.62
Q1 2025	5,014	$205	$46.18	$37.85 - $54.38
Q3 2024	4,325	$281	$60.05	$50.94 - $67.79
Q1 2024	6,083	$515	$72.45	$64.87 - $80.93