CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 13,777 Value ($000) $630 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 13,777 Value ($000) $534 Avg Close $39.25 Range $36.66 - $42.30

Q1 2022

Shares 40,000 Value ($000) $2,133 Avg Close $49.84 Range $44.15 - $61.47

Q3 2021

Shares 106,600 Value ($000) $4,753 Avg Close $38.05 Range $32.01 - $45.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,777	$630	$41.39	$35.14 - $46.11
Q1 2025	13,777	$534	$39.25	$36.66 - $42.30
Q1 2022	40,000	$2,133	$49.84	$44.15 - $61.47
Q3 2021	106,600	$4,753	$38.05	$32.01 - $45.75