CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 441,281 Value ($000) $8,676 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 441,076 Value ($000) $8,561 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 390,557 Value ($000) $6,772 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 368,242 Value ($000) $5,958 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 324,569 Value ($000) $5,709 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 253,733 Value ($000) $4,412 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 30,972 Value ($000) $468 Avg Close $12.51 Range $10.95 - $15.25

Q2 2023

Shares 95,789 Value ($000) $1,417 Avg Close $14.13 Range $12.35 - $16.23

Q1 2023

Shares 75,749 Value ($000) $1,060 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 40,695 Value ($000) $675 Avg Close $17.52 Range $15.87 - $18.84

Q3 2022

Shares 40,695 Value ($000) $655 Avg Close $15.63 Range $12.81 - $17.39

Q1 2021

Shares 31,549 Value ($000) $440 Avg Close $12.13 Range $9.75 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,281	$8,676	$18.64	$16.78 - $20.63
Q3 2025	441,076	$8,561	$18.65	$16.85 - $20.53
Q2 2025	390,557	$6,772	$15.82	$13.61 - $17.70
Q1 2025	368,242	$5,958	$17.15	$15.86 - $18.62
Q4 2024	324,569	$5,709	$18.38	$16.94 - $20.40
Q3 2024	253,733	$4,412	$16.44	$14.70 - $18.30
Q2 2024	30,972	$468	$12.51	$10.95 - $15.25
Q2 2023	95,789	$1,417	$14.13	$12.35 - $16.23
Q1 2023	75,749	$1,060	$16.12	$13.57 - $17.70
Q4 2022	40,695	$675	$17.52	$15.87 - $18.84
Q3 2022	40,695	$655	$15.63	$12.81 - $17.39
Q1 2021	31,549	$440	$12.13	$9.75 - $14.94