CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 131,388 Value ($000) $2,583 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 134,098 Value ($000) $2,603 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 134,098 Value ($000) $2,325 Avg Close $15.82 Range $13.61 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,388	$2,583	$18.64	$16.78 - $20.63
Q3 2025	134,098	$2,603	$18.65	$16.85 - $20.53
Q2 2025	134,098	$2,325	$15.82	$13.61 - $17.70