CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 42,616 Value ($000) $838 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 75,567 Value ($000) $1,467 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 80,641 Value ($000) $1,398 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 102,970 Value ($000) $1,666 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 91,625 Value ($000) $1,612 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 105,811 Value ($000) $1,840 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 83,508 Value ($000) $1,263 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 24,785 Value ($000) $313 Avg Close $13.61 Range $12.11 - $15.50

Q1 2022

Shares 17,735 Value ($000) $308 Avg Close $16.08 Range $14.99 - $17.73

Q4 2021

Shares 19,907 Value ($000) $306 Avg Close $15.06 Range $13.93 - $16.40

Q2 2021

Shares 37,892 Value ($000) $474 Avg Close $13.97 Range $12.50 - $16.28

Q1 2021

Shares 32,645 Value ($000) $456 Avg Close $12.13 Range $9.75 - $14.94

Q4 2020

Shares 46,845 Value ($000) $502 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,616	$838	$18.64	$16.78 - $20.63
Q3 2025	75,567	$1,467	$18.65	$16.85 - $20.53
Q2 2025	80,641	$1,398	$15.82	$13.61 - $17.70
Q1 2025	102,970	$1,666	$17.15	$15.86 - $18.62
Q4 2024	91,625	$1,612	$18.38	$16.94 - $20.40
Q3 2024	105,811	$1,840	$16.44	$14.70 - $18.30
Q2 2024	83,508	$1,263	$12.51	$10.95 - $15.25
Q1 2024	24,785	$313	$13.61	$12.11 - $15.50
Q1 2022	17,735	$308	$16.08	$14.99 - $17.73
Q4 2021	19,907	$306	$15.06	$13.93 - $16.40
Q2 2021	37,892	$474	$13.97	$12.50 - $16.28
Q1 2021	32,645	$456	$12.13	$9.75 - $14.94
Q4 2020	46,845	$502	$8.50	$6.59 - $11.24