CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 52,661 Value ($000) $913 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 10,361 Value ($000) $168 Avg Close $17.15 Range $15.86 - $18.62

Q3 2024

Shares 1,400 Value ($000) $24 Avg Close $16.44 Range $14.70 - $18.30

Q2 2022

Shares 100 Value ($000) $1 Avg Close $15.34 Range $12.58 - $17.99

Q1 2022

Shares 100 Value ($000) $2 Avg Close $16.08 Range $14.99 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,661	$913	$15.82	$13.61 - $17.70
Q1 2025	10,361	$168	$17.15	$15.86 - $18.62
Q3 2024	1,400	$24	$16.44	$14.70 - $18.30
Q2 2022	100	$1	$15.34	$12.58 - $17.99
Q1 2022	100	$2	$16.08	$14.99 - $17.73