CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 11,137 Value ($000) $219 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 16,598 Value ($000) $322 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 11,213 Value ($000) $194 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 93,819 Value ($000) $1,518 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 92,476 Value ($000) $1,627 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 43,607 Value ($000) $758 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 76,644 Value ($000) $1,159 Avg Close $12.51 Range $10.95 - $15.25
Q3 2023
Shares 16,172 Value ($000) $203 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 57,540 Value ($000) $851 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 42,284 Value ($000) $1 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 67,240 Value ($000) $1 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 33,867 Value ($000) $545 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 72,643 Value ($000) $959 Avg Close $15.34 Range $12.58 - $17.99
Q4 2021
Shares 12,980 Value ($000) $200 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 23,359 Value ($000) $332 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 57,279 Value ($000) $717 Avg Close $13.97 Range $12.50 - $16.28