CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 57 Value ($000) $1 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 59 Value ($000) $1 Avg Close $15.82 Range $13.61 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57	$1	$18.65	$16.85 - $20.53
Q2 2025	59	$1	$15.82	$13.61 - $17.70