CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 37,086 Value ($000) $720 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 48,609 Value ($000) $843 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 61,454 Value ($000) $994 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 28,614 Value ($000) $503 Avg Close $18.38 Range $16.94 - $20.40

Q2 2024

Shares 1,132 Value ($000) $17 Avg Close $12.51 Range $10.95 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,086	$720	$18.65	$16.85 - $20.53
Q2 2025	48,609	$843	$15.82	$13.61 - $17.70
Q1 2025	61,454	$994	$17.15	$15.86 - $18.62
Q4 2024	28,614	$503	$18.38	$16.94 - $20.40
Q2 2024	1,132	$17	$12.51	$10.95 - $15.25