CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 395,800 Value ($000) $7,781 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 369,000 Value ($000) $7,162 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 364,972 Value ($000) $6,329 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 288,456 Value ($000) $4,667 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 201,000 Value ($000) $3,536 Avg Close $18.38 Range $16.94 - $20.40
Q2 2024
Shares 15,200 Value ($000) $230 Avg Close $12.51 Range $10.95 - $15.25
Q2 2022
Shares 46,103 Value ($000) $608 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 130,000 Value ($000) $2,258 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 315,000 Value ($000) $4,848 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 82,200 Value ($000) $1,169 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 60,000 Value ($000) $751 Avg Close $13.97 Range $12.50 - $16.28