CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 511 Value ($000) $10 Avg Close $18.65 Range $16.85 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	511	$10	$18.65	$16.85 - $20.53