CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 23,490 Value ($000) $462 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 23,490 Value ($000) $456 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 24,340 Value ($000) $422 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 17,950 Value ($000) $290 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 217,662 Value ($000) $3,829 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 899,909 Value ($000) $15,649 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 1,183,851 Value ($000) $17,900 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 1,337,954 Value ($000) $16,912 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 1,366,496 Value ($000) $20,456 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 1,377,167 Value ($000) $17,256 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 1,284,903 Value ($000) $19,004 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 1,335,476 Value ($000) $18,697 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 1,401,400 Value ($000) $23,249 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 1,423,005 Value ($000) $22,910 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 1,470,801 Value ($000) $19,415 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 1,521,556 Value ($000) $26,429 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 1,478,132 Value ($000) $22,748 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 1,514,119 Value ($000) $21,531 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 1,545,707 Value ($000) $19,337 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 1,614,217 Value ($000) $22,534 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 1,655,497 Value ($000) $17,747 Avg Close $8.50 Range $6.59 - $11.24