CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 6,703 Value ($000) $84 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 4,075 Value ($000) $60 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 22,302 Value ($000) $312 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 7,087 Value ($000) $118 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 7,242 Value ($000) $116 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 1,480 Value ($000) $19 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 9,847 Value ($000) $171 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 4,403 Value ($000) $67 Avg Close $15.06 Range $13.93 - $16.40