CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 46,100 Value ($000) $895 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 64,300 Value ($000) $1,115 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 79,900 Value ($000) $1,293 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 59,500 Value ($000) $1,047 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 53,100 Value ($000) $923 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 57,200 Value ($000) $865 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 39,600 Value ($000) $501 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 46,100 Value ($000) $690 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 59,400 Value ($000) $744 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 67,300 Value ($000) $995 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 57,900 Value ($000) $811 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 75,300 Value ($000) $1,249 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 74,700 Value ($000) $1,203 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 85,100 Value ($000) $1,123 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 112,300 Value ($000) $1,951 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 86,400 Value ($000) $1,330 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 93,200 Value ($000) $1,325 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 83,900 Value ($000) $1,050 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 13,200 Value ($000) $184 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 16,300 Value ($000) $175 Avg Close $8.50 Range $6.59 - $11.24