CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 46,161 Value ($000) $908 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 47,464 Value ($000) $921 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 38,964 Value ($000) $676 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 25,175 Value ($000) $407 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 13,381 Value ($000) $235 Avg Close $18.38 Range $16.94 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,161	$908	$18.64	$16.78 - $20.63
Q3 2025	47,464	$921	$18.65	$16.85 - $20.53
Q2 2025	38,964	$676	$15.82	$13.61 - $17.70
Q1 2025	25,175	$407	$17.15	$15.86 - $18.62
Q4 2024	13,381	$235	$18.38	$16.94 - $20.40