CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2023

Shares 3,684 Value ($000) $104 Avg Close $30.42 Range $27.22 - $33.46

Q2 2023

Shares 3,684 Value ($000) $120 Avg Close $26.93 Range $24.51 - $34.28

Q1 2023

Shares 8,669 Value ($000) $265 Avg Close $30.40 Range $26.38 - $34.52

Q4 2022

Shares 8,967 Value ($000) $247 Avg Close $25.93 Range $21.60 - $32.94

Q3 2022

Shares 8,967 Value ($000) $288 Avg Close $35.51 Range $28.97 - $42.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,684	$104	$30.42	$27.22 - $33.46
Q2 2023	3,684	$120	$26.93	$24.51 - $34.28
Q1 2023	8,669	$265	$30.40	$26.38 - $34.52
Q4 2022	8,967	$247	$25.93	$21.60 - $32.94
Q3 2022	8,967	$288	$35.51	$28.97 - $42.21