CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,459 Value ($000) $206 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 10,498 Value ($000) $204 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 12,562 Value ($000) $218 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 13,636 Value ($000) $221 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 13,090 Value ($000) $230 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 12,558 Value ($000) $218 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 11,389 Value ($000) $172 Avg Close $12.51 Range $10.95 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,459	$206	$18.64	$16.78 - $20.63
Q3 2025	10,498	$204	$18.65	$16.85 - $20.53
Q2 2025	12,562	$218	$15.82	$13.61 - $17.70
Q1 2025	13,636	$221	$17.15	$15.86 - $18.62
Q4 2024	13,090	$230	$18.38	$16.94 - $20.40
Q3 2024	12,558	$218	$16.44	$14.70 - $18.30
Q2 2024	11,389	$172	$12.51	$10.95 - $15.25