CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 8,800 Value ($000) $392 Avg Close $44.92 Range $41.17 - $49.16

Q2 2025

Shares 8,800 Value ($000) $403 Avg Close $41.39 Range $35.14 - $46.11

Q1 2025

Shares 8,829 Value ($000) $342 Avg Close $39.25 Range $36.66 - $42.30

Q4 2024

Shares 8,896 Value ($000) $355 Avg Close $36.37 Range $29.66 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,800	$392	$44.92	$41.17 - $49.16
Q2 2025	8,800	$403	$41.39	$35.14 - $46.11
Q1 2025	8,829	$342	$39.25	$36.66 - $42.30
Q4 2024	8,896	$355	$36.37	$29.66 - $41.58