CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 411 Value ($000) $8 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 371 Value ($000) $7 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 371 Value ($000) $6 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 44 Value ($000) $1 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 47 Value ($000) $1 Avg Close $18.38 Range $16.94 - $20.40

Q4 2023

Shares 35 Value ($000) $1 Avg Close $12.59 Range $10.43 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411	$8	$18.64	$16.78 - $20.63
Q3 2025	371	$7	$18.65	$16.85 - $20.53
Q2 2025	371	$6	$15.82	$13.61 - $17.70
Q1 2025	44	$1	$17.15	$15.86 - $18.62
Q4 2024	47	$1	$18.38	$16.94 - $20.40
Q4 2023	35	$1	$12.59	$10.43 - $15.44