CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 236,231 Value ($000) $9,996 Avg Close $43.26 Range $39.77 - $48.15

Q3 2025

Shares 232,231 Value ($000) $10,358 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 209,777 Value ($000) $9,600 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 184,101 Value ($000) $7,148 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 124,071 Value ($000) $4,957 Avg Close $36.37 Range $29.66 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,231	$9,996	$43.26	$39.77 - $48.15
Q3 2025	232,231	$10,358	$44.92	$41.17 - $49.16
Q2 2025	209,777	$9,600	$41.39	$35.14 - $46.11
Q1 2025	184,101	$7,148	$39.25	$36.66 - $42.30
Q4 2024	124,071	$4,957	$36.37	$29.66 - $41.58