CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025

Shares 161,129 Value ($000) $3,168 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 160,505 Value ($000) $3,115 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 129,542 Value ($000) $2,246 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 138,772 Value ($000) $2,245 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 203,865 Value ($000) $3,586 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 179,924 Value ($000) $3,129 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 213,414 Value ($000) $3,227 Avg Close $12.51 Range $10.95 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,129	$3,168	$18.64	$16.78 - $20.63
Q3 2025	160,505	$3,115	$18.65	$16.85 - $20.53
Q2 2025	129,542	$2,246	$15.82	$13.61 - $17.70
Q1 2025	138,772	$2,245	$17.15	$15.86 - $18.62
Q4 2024	203,865	$3,586	$18.38	$16.94 - $20.40
Q3 2024	179,924	$3,129	$16.44	$14.70 - $18.30
Q2 2024	213,414	$3,227	$12.51	$10.95 - $15.25