CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 465 Value ($000) $9 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 1,177 Value ($000) $23 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 363 Value ($000) $6 Avg Close $15.82 Range $13.61 - $17.70

Q1 2024

Shares 42 Value ($000) $1 Avg Close $13.61 Range $12.11 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465	$9	$18.64	$16.78 - $20.63
Q3 2025	1,177	$23	$18.65	$16.85 - $20.53
Q2 2025	363	$6	$15.82	$13.61 - $17.70
Q1 2024	42	$1	$13.61	$12.11 - $15.50