CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 26 Value ($000) $0 Avg Close $44.92 Range $41.17 - $49.16

Q2 2022

Shares 1 Value ($000) $0 Avg Close $40.87 Range $33.62 - $51.01

Q1 2022

Shares 2 Value ($000) $0 Avg Close $49.84 Range $44.15 - $61.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$43.26	$39.77 - $48.15
Q3 2025	26	$0	$44.92	$41.17 - $49.16
Q2 2022	1	$0	$40.87	$33.62 - $51.01
Q1 2022	2	$0	$49.84	$44.15 - $61.47