CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Fourthstone LLC's Holding History (CIK: 0001767803)

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

Q4 2025
Shares 1,236,393 Value ($000) $24,307 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 1,038,543 Value ($000) $20,158 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 583,893 Value ($000) $10,125 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 443,933 Value ($000) $7,183 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 551,013 Value ($000) $9,692 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 274,481 Value ($000) $4,773 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 89,916 Value ($000) $1,360 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 791,964 Value ($000) $10,010 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 535,826 Value ($000) $8,021 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 262,667 Value ($000) $3,291 Avg Close $14.37 Range $12.49 - $16.74
Q2 2022
Shares 13,945 Value ($000) $184 Avg Close $15.34 Range $12.58 - $17.99
Q4 2021
Shares 11,655 Value ($000) $179 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 86,678 Value ($000) $1,233 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 49,288 Value ($000) $627 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 31,887 Value ($000) $445 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 11,100 Value ($000) $119 Avg Close $8.50 Range $6.59 - $11.24