CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2023

Shares 3,259 Value ($000) $0 Avg Close $14.13 Range $12.35 - $16.23

Q1 2023

Shares 3,259 Value ($000) $0 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 5,359 Value ($000) $0 Avg Close $17.52 Range $15.87 - $18.84

Q3 2022

Shares 5,188 Value ($000) $83 Avg Close $15.63 Range $12.81 - $17.39

Q2 2022

Shares 2,098 Value ($000) $27 Avg Close $15.34 Range $12.58 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,259	$0	$14.13	$12.35 - $16.23
Q1 2023	3,259	$0	$16.12	$13.57 - $17.70
Q4 2022	5,359	$0	$17.52	$15.87 - $18.84
Q3 2022	5,188	$83	$15.63	$12.81 - $17.39
Q2 2022	2,098	$27	$15.34	$12.58 - $17.99