CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,093 Value ($000) $21 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 1,315 Value ($000) $26 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 521 Value ($000) $9 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 394 Value ($000) $6 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 731 Value ($000) $13 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 84 Value ($000) $1 Avg Close $16.44 Range $14.70 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093	$21	$18.64	$16.78 - $20.63
Q3 2025	1,315	$26	$18.65	$16.85 - $20.53
Q2 2025	521	$9	$15.82	$13.61 - $17.70
Q1 2025	394	$6	$17.15	$15.86 - $18.62
Q4 2024	731	$13	$18.38	$16.94 - $20.40
Q3 2024	84	$1	$16.44	$14.70 - $18.30