CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 15,460 Value ($000) $304 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 12,726 Value ($000) $247 Avg Close $18.65 Range $16.85 - $20.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,460	$304	$18.64	$16.78 - $20.63
Q3 2025	12,726	$247	$18.65	$16.85 - $20.53