CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 5,508 Value ($000) $245 Avg Close $44.92 Range $41.17 - $49.16

Q4 2024

Shares 6,183 Value ($000) $247 Avg Close $36.37 Range $29.66 - $41.58

Q2 2024

Shares 9,328 Value ($000) $250 Avg Close $25.68 Range $22.64 - $28.97

Q3 2023

Shares 7,460 Value ($000) $210 Avg Close $30.42 Range $27.22 - $33.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,508	$245	$44.92	$41.17 - $49.16
Q4 2024	6,183	$247	$36.37	$29.66 - $41.58
Q2 2024	9,328	$250	$25.68	$22.64 - $28.97
Q3 2023	7,460	$210	$30.42	$27.22 - $33.46