CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 295 Value ($000) $6 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 178 Value ($000) $3 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 63 Value ($000) $1 Avg Close $15.82 Range $13.61 - $17.70

Q4 2024

Shares 73 Value ($000) $1 Avg Close $18.38 Range $16.94 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$6	$18.64	$16.78 - $20.63
Q3 2025	178	$3	$18.65	$16.85 - $20.53
Q2 2025	63	$1	$15.82	$13.61 - $17.70
Q4 2024	73	$1	$18.38	$16.94 - $20.40