CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025

Shares 62,500 Value ($000) $1,229 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 62,500 Value ($000) $1,213 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 62,500 Value ($000) $1,084 Avg Close $15.82 Range $13.61 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,500	$1,229	$18.64	$16.78 - $20.63
Q3 2025	62,500	$1,213	$18.65	$16.85 - $20.53
Q2 2025	62,500	$1,084	$15.82	$13.61 - $17.70