CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 31,389 Value ($000) $1,398 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 53,355 Value ($000) $2,440 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 53,688 Value ($000) $2,080 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 53,688 Value ($000) $2,139 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 54,347 Value ($000) $1,784 Avg Close $30.36 Range $25.33 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,389	$1,398	$44.92	$41.17 - $49.16
Q2 2025	53,355	$2,440	$41.39	$35.14 - $46.11
Q1 2025	53,688	$2,080	$39.25	$36.66 - $42.30
Q4 2024	53,688	$2,139	$36.37	$29.66 - $41.58
Q3 2024	54,347	$1,784	$30.36	$25.33 - $34.31