CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 64,628 Value ($000) $1,254 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 99,628 Value ($000) $1,728 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 90,725 Value ($000) $1,468 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 84,568 Value ($000) $1,488 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 80,475 Value ($000) $1,399 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 76,455 Value ($000) $1,156 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 71,055 Value ($000) $898 Avg Close $13.61 Range $12.11 - $15.50

Q4 2023

Shares 72,533 Value ($000) $1,086 Avg Close $12.59 Range $10.43 - $15.44

Q3 2023

Shares 66,005 Value ($000) $827 Avg Close $14.37 Range $12.49 - $16.74

Q2 2023

Shares 60,633 Value ($000) $897 Avg Close $14.13 Range $12.35 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,628	$1,254	$18.65	$16.85 - $20.53
Q2 2025	99,628	$1,728	$15.82	$13.61 - $17.70
Q1 2025	90,725	$1,468	$17.15	$15.86 - $18.62
Q4 2024	84,568	$1,488	$18.38	$16.94 - $20.40
Q3 2024	80,475	$1,399	$16.44	$14.70 - $18.30
Q2 2024	76,455	$1,156	$12.51	$10.95 - $15.25
Q1 2024	71,055	$898	$13.61	$12.11 - $15.50
Q4 2023	72,533	$1,086	$12.59	$10.43 - $15.44
Q3 2023	66,005	$827	$14.37	$12.49 - $16.74
Q2 2023	60,633	$897	$14.13	$12.35 - $16.23