CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 3,233 Value ($000) $0 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 942 Value ($000) $0 Avg Close $18.65 Range $16.85 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,233	$0	$18.64	$16.78 - $20.63
Q3 2025	942	$0	$18.65	$16.85 - $20.53