CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close $31.07 Range $26.93 - $34.65
Q2 2025
Shares 2,566 Value ($000) $77 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 2,991 Value ($000) $122 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 1,351 Value ($000) $73 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 299 Value ($000) $19 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 21 Value ($000) $1 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 280 Value ($000) $24 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 246 Value ($000) $18 Avg Close $62.79 Range $56.08 - $69.84
Q1 2023
Shares 242 Value ($000) $17 Avg Close $66.91 Range $60.01 - $75.60