CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 11,206 Value ($000) $463 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 24,107 Value ($000) $1,309 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 24,748 Value ($000) $1,608 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 23,274 Value ($000) $1,442 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 82,618 Value ($000) $6,996 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 20,095 Value ($000) $1,505 Avg Close $62.79 Range $56.08 - $69.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,206	$463	$46.18	$37.85 - $54.38
Q4 2024	24,107	$1,309	$54.25	$47.34 - $64.68
Q3 2024	24,748	$1,608	$60.05	$50.94 - $67.79
Q2 2024	23,274	$1,442	$64.13	$56.98 - $79.29
Q1 2024	82,618	$6,996	$72.45	$64.87 - $80.93
Q4 2023	20,095	$1,505	$62.79	$56.08 - $69.84