CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2025

Shares 19,456 Value ($000) $337 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 19,486 Value ($000) $315 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 19,573 Value ($000) $344 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 19,573 Value ($000) $340 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 19,573 Value ($000) $296 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 19,073 Value ($000) $241 Avg Close $13.61 Range $12.11 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,456	$337	$15.82	$13.61 - $17.70
Q1 2025	19,486	$315	$17.15	$15.86 - $18.62
Q4 2024	19,573	$344	$18.38	$16.94 - $20.40
Q3 2024	19,573	$340	$16.44	$14.70 - $18.30
Q2 2024	19,573	$296	$12.51	$10.95 - $15.25
Q1 2024	19,073	$241	$13.61	$12.11 - $15.50