CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 325 Value ($000) $6 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 630 Value ($000) $12 Avg Close $18.65 Range $16.85 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$6	$18.64	$16.78 - $20.63
Q3 2025	630	$12	$18.65	$16.85 - $20.53