CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 126,663 Value ($000) $2,490 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 109,013 Value ($000) $2,116 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 160,113 Value ($000) $2,776 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 151,210 Value ($000) $2,447 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 145,053 Value ($000) $2,551 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 140,960 Value ($000) $2,451 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 162,140 Value ($000) $2,452 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 156,740 Value ($000) $1,981 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 183,418 Value ($000) $2,746 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 176,890 Value ($000) $2,216 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 171,518 Value ($000) $2,537 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 114,410 Value ($000) $1,602 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 117,640 Value ($000) $1,952 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 92,440 Value ($000) $1,488 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 92,440 Value ($000) $1,220 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 57,700 Value ($000) $1,002 Avg Close $16.08 Range $14.99 - $17.73
Q1 2021
Shares 60,000 Value ($000) $838 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 60,000 Value ($000) $643 Avg Close $8.50 Range $6.59 - $11.24