CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 1,552 Value ($000) $19 Avg Close $14.37 Range $12.49 - $16.74

Q2 2023

Shares 1,606 Value ($000) $24 Avg Close $14.13 Range $12.35 - $16.23

Q1 2023

Shares 1,444 Value ($000) $20 Avg Close $16.12 Range $13.57 - $17.70

Q4 2022

Shares 1,603 Value ($000) $27 Avg Close $17.52 Range $15.87 - $18.84

Q2 2022

Shares 2,615 Value ($000) $35 Avg Close $15.34 Range $12.58 - $17.99

Q1 2022

Shares 2,774 Value ($000) $48 Avg Close $16.08 Range $14.99 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,552	$19	$14.37	$12.49 - $16.74
Q2 2023	1,606	$24	$14.13	$12.35 - $16.23
Q1 2023	1,444	$20	$16.12	$13.57 - $17.70
Q4 2022	1,603	$27	$17.52	$15.87 - $18.84
Q2 2022	2,615	$35	$15.34	$12.58 - $17.99
Q1 2022	2,774	$48	$16.08	$14.99 - $17.73