CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 50 Value ($000) $1 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 80 Value ($000) $1 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 40 Value ($000) $1 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 25 Value ($000) $0 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 15 Value ($000) $0 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 10 Value ($000) $0 Avg Close $12.51 Range $10.95 - $15.25