CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 25,325 Value ($000) $498 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 32,270 Value ($000) $626 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 32,070 Value ($000) $556 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 24,040 Value ($000) $389 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 12,880 Value ($000) $227 Avg Close $18.38 Range $16.94 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,325	$498	$18.64	$16.78 - $20.63
Q3 2025	32,270	$626	$18.65	$16.85 - $20.53
Q2 2025	32,070	$556	$15.82	$13.61 - $17.70
Q1 2025	24,040	$389	$17.15	$15.86 - $18.62
Q4 2024	12,880	$227	$18.38	$16.94 - $20.40