CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 38,543 Value ($000) $758 Avg Close $18.64 Range $16.78 - $20.63

Q1 2023

Shares 24,252 Value ($000) $340 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 21,069 Value ($000) $350 Avg Close $17.52 Range $15.87 - $18.84

Q3 2022

Shares 31,359 Value ($000) $505 Avg Close $15.63 Range $12.81 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,543	$758	$18.64	$16.78 - $20.63
Q1 2023	24,252	$340	$16.12	$13.57 - $17.70
Q4 2022	21,069	$350	$17.52	$15.87 - $18.84
Q3 2022	31,359	$505	$15.63	$12.81 - $17.39