CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 13,311 Value ($000) $262 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 40,298 Value ($000) $782 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 47,971 Value ($000) $832 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 36,170 Value ($000) $585 Avg Close $17.15 Range $15.86 - $18.62

Q3 2024

Shares 19,118 Value ($000) $332 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 28,294 Value ($000) $428 Avg Close $12.51 Range $10.95 - $15.25

Q4 2023

Shares 10,176 Value ($000) $152 Avg Close $12.59 Range $10.43 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,311	$262	$18.64	$16.78 - $20.63
Q3 2025	40,298	$782	$18.65	$16.85 - $20.53
Q2 2025	47,971	$832	$15.82	$13.61 - $17.70
Q1 2025	36,170	$585	$17.15	$15.86 - $18.62
Q3 2024	19,118	$332	$16.44	$14.70 - $18.30
Q2 2024	28,294	$428	$12.51	$10.95 - $15.25
Q4 2023	10,176	$152	$12.59	$10.43 - $15.44