CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,078 Value ($000) $299 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 5,407 Value ($000) $241 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 4,859 Value ($000) $222 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 9,314 Value ($000) $361 Avg Close $39.25 Range $36.66 - $42.30

Q3 2024

Shares 6,224 Value ($000) $204 Avg Close $30.36 Range $25.33 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,078	$299	$43.26	$39.77 - $48.15
Q3 2025	5,407	$241	$44.92	$41.17 - $49.16
Q2 2025	4,859	$222	$41.39	$35.14 - $46.11
Q1 2025	9,314	$361	$39.25	$36.66 - $42.30
Q3 2024	6,224	$204	$30.36	$25.33 - $34.31