CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 13,061 Value ($000) $257 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 15,003 Value ($000) $291 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 16,909 Value ($000) $293 Avg Close $15.82 Range $13.61 - $17.70

Q2 2023

Shares 18,265 Value ($000) $270 Avg Close $14.13 Range $12.35 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,061	$257	$18.64	$16.78 - $20.63
Q3 2025	15,003	$291	$18.65	$16.85 - $20.53
Q2 2025	16,909	$293	$15.82	$13.61 - $17.70
Q2 2023	18,265	$270	$14.13	$12.35 - $16.23