CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 191,238 Value ($000) $3,760 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 191,238 Value ($000) $3,712 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 213,020 Value ($000) $3,694 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 181,640 Value ($000) $2,939 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 184,340 Value ($000) $3,243 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 159,040 Value ($000) $2,766 Avg Close $16.44 Range $14.70 - $18.30
Q3 2022
Shares 162,680 Value ($000) $2,619 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 170,780 Value ($000) $2,254 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 164,680 Value ($000) $2,860 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 156,010 Value ($000) $2,401 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 156,210 Value ($000) $2,221 Avg Close $12.35 Range $10.02 - $15.20