IEQ CAPITAL, LLC

Holdings History for CARTERS INC - Common Stock, par value $0.01 per share (CRI)

Symbol: CRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$3,829,588	118,088	+72,422	+159%	$32.43	Q4 2025
30 Sep 2025	0%	-0%	$1,288,707	45,666	-1,006	-2.2%	$28.22	Q3 2025
30 Jun 2025	0.01%	+0%	$1,406,217	46,672	+17,134	+58%	$30.13	Q2 2025
31 Mar 2025	0.01%	-0.02%	$1,208,115	29,538	-73,747		$40.90	Q1 2025
31 Dec 2024	0.05%	+0.05%	$5,597,014	103,285	+99,723	+2800%	$54.19	Q4 2024
30 Sep 2024	0%	+0%	$231,466	3,562	+3,562	NEW	$64.98	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.