CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 164 Value ($000) $0 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 167 Value ($000) $0 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 166 Value ($000) $0 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 200 Value ($000) $0 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 199 Value ($000) $0 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 141 Value ($000) $0 Avg Close $30.36 Range $25.33 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164	$0	$43.26	$39.77 - $48.15
Q3 2025	167	$0	$44.92	$41.17 - $49.16
Q2 2025	166	$0	$41.39	$35.14 - $46.11
Q1 2025	200	$0	$39.25	$36.66 - $42.30
Q4 2024	199	$0	$36.37	$29.66 - $41.58
Q3 2024	141	$0	$30.36	$25.33 - $34.31