CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 35,097 Value ($000) $690 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 22,808 Value ($000) $443 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 39,872 Value ($000) $691 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 36,737 Value ($000) $594 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 135,511 Value ($000) $2,384 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 10,761 Value ($000) $187 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 7,007 Value ($000) $106 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 23,360 Value ($000) $295 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 25,088 Value ($000) $376 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 13,229 Value ($000) $166 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 13,789 Value ($000) $204 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 9,167 Value ($000) $128 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 6,595 Value ($000) $109 Avg Close $17.52 Range $15.87 - $18.84
Q2 2022
Shares 718 Value ($000) $9 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 6,619 Value ($000) $115 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 9,877 Value ($000) $152 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 34 Value ($000) $0 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 6,774 Value ($000) $85 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 6,545 Value ($000) $91 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 7,210 Value ($000) $77 Avg Close $8.50 Range $6.59 - $11.24