CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,626 Value ($000) $32 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 820 Value ($000) $16 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 549 Value ($000) $10 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 246 Value ($000) $4 Avg Close $17.15 Range $15.86 - $18.62
Q2 2023
Shares 107 Value ($000) $2 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 749 Value ($000) $10 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 956 Value ($000) $16 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 882 Value ($000) $14 Avg Close $15.63 Range $12.81 - $17.39
Q4 2021
Shares 10 Value ($000) $1 Avg Close $15.06 Range $13.93 - $16.40
Q2 2021
Shares 305 Value ($000) $4 Avg Close $13.97 Range $12.50 - $16.28