CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2025

Shares 117,392 Value ($000) $2,308 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 117,392 Value ($000) $2,279 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 142,392 Value ($000) $2,469 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 69,117 Value ($000) $1,118 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 64,117 Value ($000) $1,128 Avg Close $18.38 Range $16.94 - $20.40

Q2 2024

Shares 30,000 Value ($000) $454 Avg Close $12.51 Range $10.95 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,392	$2,308	$18.64	$16.78 - $20.63
Q3 2025	117,392	$2,279	$18.65	$16.85 - $20.53
Q2 2025	142,392	$2,469	$15.82	$13.61 - $17.70
Q1 2025	69,117	$1,118	$17.15	$15.86 - $18.62
Q4 2024	64,117	$1,128	$18.38	$16.94 - $20.40
Q2 2024	30,000	$454	$12.51	$10.95 - $15.25