CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 4,873 Value ($000) $206 Avg Close $43.26 Range $39.77 - $48.15

Q1 2025

Shares 10,390 Value ($000) $403 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 12,655 Value ($000) $504 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 9,064 Value ($000) $298 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 7,727 Value ($000) $207 Avg Close $25.68 Range $22.64 - $28.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,873	$206	$43.26	$39.77 - $48.15
Q1 2025	10,390	$403	$39.25	$36.66 - $42.30
Q4 2024	12,655	$504	$36.37	$29.66 - $41.58
Q3 2024	9,064	$298	$30.36	$25.33 - $34.31
Q2 2024	7,727	$207	$25.68	$22.64 - $28.97