CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 28 Value ($000) $1 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 37 Value ($000) $1 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 11 Value ($000) $0 Avg Close $15.82 Range $13.61 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$1	$18.64	$16.78 - $20.63
Q3 2025	37	$1	$18.65	$16.85 - $20.53
Q2 2025	11	$0	$15.82	$13.61 - $17.70