CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 13,770 Value ($000) $582 Avg Close $43.26 Range $39.77 - $48.15

Q1 2025

Shares 7,828 Value ($000) $303 Avg Close $39.25 Range $36.66 - $42.30

Q2 2024

Shares 30,304 Value ($000) $813 Avg Close $25.68 Range $22.64 - $28.97

Q1 2024

Shares 23,623 Value ($000) $639 Avg Close $24.39 Range $22.19 - $26.81

Q4 2023

Shares 18,095 Value ($000) $453 Avg Close $22.83 Range $17.55 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,770	$582	$43.26	$39.77 - $48.15
Q1 2025	7,828	$303	$39.25	$36.66 - $42.30
Q2 2024	30,304	$813	$25.68	$22.64 - $28.97
Q1 2024	23,623	$639	$24.39	$22.19 - $26.81
Q4 2023	18,095	$453	$22.83	$17.55 - $27.89