CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2024

Shares 3,765 Value ($000) $57 Avg Close $12.51 Range $10.95 - $15.25

Q1 2024

Shares 3,765 Value ($000) $48 Avg Close $13.61 Range $12.11 - $15.50

Q4 2023

Shares 3,765 Value ($000) $56 Avg Close $12.59 Range $10.43 - $15.44

Q2 2021

Shares 5,517 Value ($000) $69 Avg Close $13.97 Range $12.50 - $16.28

Q1 2021

Shares 4,017 Value ($000) $56 Avg Close $12.13 Range $9.75 - $14.94

Q4 2020

Shares 4,017 Value ($000) $43 Avg Close $8.50 Range $6.59 - $11.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,765	$57	$12.51	$10.95 - $15.25
Q1 2024	3,765	$48	$13.61	$12.11 - $15.50
Q4 2023	3,765	$56	$12.59	$10.43 - $15.44
Q2 2021	5,517	$69	$13.97	$12.50 - $16.28
Q1 2021	4,017	$56	$12.13	$9.75 - $14.94
Q4 2020	4,017	$43	$8.50	$6.59 - $11.24