CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 11,923 Value ($000) $488 Avg Close $46.18 Range $37.85 - $54.38

Q3 2024

Shares 15,572 Value ($000) $1,012 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 12,454 Value ($000) $772 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 24,964 Value ($000) $2,114 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 4,000 Value ($000) $300 Avg Close $62.79 Range $56.08 - $69.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,923	$488	$46.18	$37.85 - $54.38
Q3 2024	15,572	$1,012	$60.05	$50.94 - $67.79
Q2 2024	12,454	$772	$64.13	$56.98 - $79.29
Q1 2024	24,964	$2,114	$72.45	$64.87 - $80.93
Q4 2023	4,000	$300	$62.79	$56.08 - $69.84