CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,678,946 Value ($000) $33,008 Avg Close $18.64 Range $16.78 - $20.63

Q3 2025

Shares 1,684,065 Value ($000) $32,688 Avg Close $18.65 Range $16.85 - $20.53

Q2 2025

Shares 1,684,952 Value ($000) $29,217 Avg Close $15.82 Range $13.61 - $17.70

Q1 2025

Shares 1,763,410 Value ($000) $28,532 Avg Close $17.15 Range $15.86 - $18.62

Q4 2024

Shares 1,746,277 Value ($000) $30,717 Avg Close $18.38 Range $16.94 - $20.40

Q3 2024

Shares 1,698,624 Value ($000) $29,539 Avg Close $16.44 Range $14.70 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,678,946	$33,008	$18.64	$16.78 - $20.63
Q3 2025	1,684,065	$32,688	$18.65	$16.85 - $20.53
Q2 2025	1,684,952	$29,217	$15.82	$13.61 - $17.70
Q1 2025	1,763,410	$28,532	$17.15	$15.86 - $18.62
Q4 2024	1,746,277	$30,717	$18.38	$16.94 - $20.40
Q3 2024	1,698,624	$29,539	$16.44	$14.70 - $18.30