CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 60,484 Value ($000) $1,189 Avg Close $18.64 Range $16.78 - $20.63
Q1 2025
Shares 17,730 Value ($000) $287 Avg Close $17.15 Range $15.86 - $18.62
Q2 2023
Shares 74,432 Value ($000) $1,101 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 75,232 Value ($000) $1,053 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 75,432 Value ($000) $1,251 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 75,343 Value ($000) $1,214 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 75,209 Value ($000) $993 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 56,571 Value ($000) $984 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 46,875 Value ($000) $723 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 21,300 Value ($000) $303 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 53,176 Value ($000) $666 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 21,016 Value ($000) $294 Avg Close $12.13 Range $9.75 - $14.94