CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 18,468 Value ($000) $823 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 28,468 Value ($000) $1,302 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 24,595 Value ($000) $953 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 21,500 Value ($000) $857 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 13,200 Value ($000) $433 Avg Close $30.36 Range $25.33 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,468	$823	$44.92	$41.17 - $49.16
Q2 2025	28,468	$1,302	$41.39	$35.14 - $46.11
Q1 2025	24,595	$953	$39.25	$36.66 - $42.30
Q4 2024	21,500	$857	$36.37	$29.66 - $41.58
Q3 2024	13,200	$433	$30.36	$25.33 - $34.31