CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,123,730 Value ($000) $22,093 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 1,130,055 Value ($000) $21,934 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 1,105,434 Value ($000) $19,168 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 1,056,584 Value ($000) $17,096 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 1,015,988 Value ($000) $17,871 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 964,001 Value ($000) $16,764 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 892,414 Value ($000) $13,493 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 818,097 Value ($000) $10,341 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 746,350 Value ($000) $11,173 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 662,533 Value ($000) $8,302 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 540,491 Value ($000) $7,994 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 457,776 Value ($000) $6,409 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 411,724 Value ($000) $7 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 377,660 Value ($000) $6,080 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 321,873 Value ($000) $4,248 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 185,083 Value ($000) $3,215 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 109,564 Value ($000) $1,686 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 74,055 Value ($000) $1,053 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 49,542 Value ($000) $620 Avg Close $13.97 Range $12.50 - $16.28