CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,174 Value ($000) $181 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 11,340 Value ($000) $199 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 12,195 Value ($000) $212 Avg Close $16.44 Range $14.70 - $18.30

Q2 2024

Shares 12,271 Value ($000) $186 Avg Close $12.51 Range $10.95 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,174	$181	$17.15	$15.86 - $18.62
Q4 2024	11,340	$199	$18.38	$16.94 - $20.40
Q3 2024	12,195	$212	$16.44	$14.70 - $18.30
Q2 2024	12,271	$186	$12.51	$10.95 - $15.25