CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 78,518 Value ($000) $1,544 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 82,410 Value ($000) $1,600 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 14,780 Value ($000) $256 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 13,850 Value ($000) $224 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 13,947 Value ($000) $245 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 13,959 Value ($000) $243 Avg Close $16.44 Range $14.70 - $18.30
Q1 2024
Shares 11,257 Value ($000) $142 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 11,878 Value ($000) $178 Avg Close $12.59 Range $10.43 - $15.44
Q2 2023
Shares 73,782 Value ($000) $1,091 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 75,827 Value ($000) $1,062 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 78,968 Value ($000) $1,310 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 73,979 Value ($000) $1,191 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 10,424 Value ($000) $138 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 13,480 Value ($000) $234 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 12,280 Value ($000) $189 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 11,445 Value ($000) $163 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 13,725 Value ($000) $172 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 12,840 Value ($000) $179 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 10,386 Value ($000) $111 Avg Close $8.50 Range $6.59 - $11.24