CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 16,373 Value ($000) $693 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 15,274 Value ($000) $680 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 5,669 Value ($000) $259 Avg Close $41.39 Range $35.14 - $46.11

Q4 2024

Shares 1,630 Value ($000) $65 Avg Close $36.37 Range $29.66 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,373	$693	$43.26	$39.77 - $48.15
Q3 2025	15,274	$680	$44.92	$41.17 - $49.16
Q2 2025	5,669	$259	$41.39	$35.14 - $46.11
Q4 2024	1,630	$65	$36.37	$29.66 - $41.58