CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 40,224 Value ($000) $791 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 37,103 Value ($000) $720 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 19,015 Value ($000) $330 Avg Close $15.82 Range $13.61 - $17.70

Q3 2023

Shares 376 Value ($000) $5 Avg Close $14.37 Range $12.49 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,224	$791	$18.64	$16.78 - $20.63
Q3 2025	37,103	$720	$18.65	$16.85 - $20.53
Q2 2025	19,015	$330	$15.82	$13.61 - $17.70
Q3 2023	376	$5	$14.37	$12.49 - $16.74