CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 171 Value ($000) $0 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 174 Value ($000) $0 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 170 Value ($000) $0 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 104 Value ($000) $0 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 251 Value ($000) $0 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 254 Value ($000) $0 Avg Close $16.44 Range $14.70 - $18.30

Q2 2023

Shares 3,576 Value ($000) $53 Avg Close $14.13 Range $12.35 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171	$0	$18.64	$16.78 - $20.63
Q3 2025	174	$0	$18.65	$16.85 - $20.53
Q2 2025	170	$0	$15.82	$13.61 - $17.70
Q1 2025	104	$0	$17.15	$15.86 - $18.62
Q4 2024	251	$0	$18.38	$16.94 - $20.40
Q3 2024	254	$0	$16.44	$14.70 - $18.30
Q2 2023	3,576	$53	$14.13	$12.35 - $16.23