CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 93,295 Value ($000) $1,834 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 93,306 Value ($000) $1,811 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 93,295 Value ($000) $1,618 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 19,117 Value ($000) $309 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 14,117 Value ($000) $248 Avg Close $18.38 Range $16.94 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,295	$1,834	$18.64	$16.78 - $20.63
Q3 2025	93,306	$1,811	$18.65	$16.85 - $20.53
Q2 2025	93,295	$1,618	$15.82	$13.61 - $17.70
Q1 2025	19,117	$309	$17.15	$15.86 - $18.62
Q4 2024	14,117	$248	$18.38	$16.94 - $20.40