SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 150,813 Value ($000) $11,759 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 147,510 Value ($000) $12,276 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 146,865 Value ($000) $11,955 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 233,558 Value ($000) $18,731 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 213,546 Value ($000) $17,045 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 272,979 Value ($000) $21,546 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 233,705 Value ($000) $16,623 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 248,672 Value ($000) $18,454 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 223,836 Value ($000) $15,322 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 252,781 Value ($000) $14,444 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 234,004 Value ($000) $15,114 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 115,907 Value ($000) $7,972 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 104,249 Value ($000) $7,208 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 105,241 Value ($000) $6,077 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 104,569 Value ($000) $7,228 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 110,645 Value ($000) $7,282 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 102,749 Value ($000) $7,294 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 703,675 Value ($000) $42,404 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 974,999 Value ($000) $52,249 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 712,145 Value ($000) $36,356 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 689,753 Value ($000) $33,866 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 414,598 Value ($000) $17,487 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 217,652 Value ($000) $8,465 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 301,431 Value ($000) $11,789 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 388,176 Value ($000) $17,868 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 398,698 Value ($000) $19,061 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 402,516 Value ($000) $18,830 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 385,836 Value ($000) $15,491 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 334,284 Value ($000) $13,458 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 326,354 Value ($000) $14,425 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 323,779 Value ($000) $11,588 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 356,655 Value ($000) $13,460 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 377,461 Value ($000) $14,087 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 339,352 Value ($000) $11,708 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 261,686 Value ($000) $8,753 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 187,751 Value ($000) $5,799 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 187,948 Value ($000) $5,337 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 155,042 Value ($000) $4,115 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 96,104 Value ($000) $2,599 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 96,516 Value ($000) $2,382 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 63,665 Value ($000) $1,656 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 103,378 Value ($000) $2,801 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 129,590 Value ($000) $3,813 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 122,747 Value ($000) $3,197 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 135,874 Value ($000) $3,084 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 136,380 Value ($000) $2,884 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 171,848 Value ($000) $3,562 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 180,415 Value ($000) $3,587 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 368,730 Value ($000) $6,685 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 369,557 Value ($000) $6,882 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 301,749 Value ($000) $5,441 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,813	$11,759	$79.99	$75.34 - $84.69
Q3 2025	147,510	$12,276	$79.79	$75.05 - $83.91
Q2 2025	146,865	$11,955	$78.07	$71.75 - $81.99
Q1 2025	233,558	$18,731	$78.68	$74.27 - $85.00
Q4 2024	213,546	$17,045	$81.80	$73.05 - $89.37
Q3 2024	272,979	$21,546	$76.01	$68.84 - $81.32
Q2 2024	233,705	$16,623	$70.96	$67.19 - $74.04
Q1 2024	248,672	$18,454	$70.56	$64.10 - $75.97
Q4 2023	223,836	$15,322	$60.20	$52.89 - $69.52
Q3 2023	252,781	$14,444	$63.17	$56.08 - $67.92
Q2 2023	234,004	$15,114	$66.81	$62.72 - $72.39
Q1 2023	115,907	$7,972	$69.07	$63.63 - $74.66
Q4 2022	104,249	$7,208	$66.61	$56.97 - $72.43
Q3 2022	105,241	$6,077	$65.89	$56.85 - $75.11
Q2 2022	104,569	$7,228	$68.37	$63.02 - $72.07
Q1 2022	110,645	$7,282	$62.98	$57.27 - $71.15
Q4 2021	102,749	$7,294	$66.44	$59.51 - $71.71
Q3 2021	703,675	$42,404	$60.84	$53.61 - $65.74
Q2 2021	974,999	$52,249	$53.11	$50.79 - $56.86
Q1 2021	712,145	$36,356	$50.08	$45.63 - $54.67
Q4 2020	689,753	$33,866	$47.47	$41.14 - $52.99
Q3 2020	414,598	$17,487	$42.66	$36.38 - $48.38
Q2 2020	217,652	$8,465	$38.41	$33.93 - $42.27
Q1 2020	301,431	$11,789	$46.51	$34.45 - $52.89
Q4 2019	388,176	$17,868	$45.11	$42.93 - $48.01
Q3 2019	398,698	$19,061	$46.94	$44.36 - $48.70
Q2 2019	402,516	$18,830	$43.16	$40.10 - $46.93
Q1 2019	385,836	$15,491	$41.74	$38.92 - $45.99
Q4 2018	334,284	$13,458	$43.43	$37.52 - $47.09
Q3 2018	326,354	$14,425	$40.38	$35.46 - $44.29
Q2 2018	323,779	$11,588	$37.05	$35.19 - $39.24
Q1 2018	356,655	$13,460	$38.40	$35.65 - $40.28
Q4 2017	377,461	$14,087	$35.79	$33.16 - $38.10
Q3 2017	339,352	$11,708	$34.70	$32.90 - $35.89
Q2 2017	261,686	$8,753	$31.86	$30.12 - $33.56
Q1 2017	187,751	$5,799	$30.09	$28.49 - $32.21
Q4 2016	187,948	$5,337	$26.66	$24.90 - $28.86
Q3 2016	155,042	$4,115	$27.08	$25.72 - $28.81
Q2 2016	96,104	$2,599	$26.38	$24.32 - $28.15
Q1 2016	96,516	$2,382	$23.69	$20.21 - $25.90
Q4 2015	63,665	$1,656	$27.32	$25.15 - $29.68
Q3 2015	103,378	$2,801	$29.54	$22.77 - $32.02
Q2 2015	129,590	$3,813	$28.36	$25.88 - $30.23
Q1 2015	122,747	$3,197	$24.32	$22.11 - $27.18
Q4 2014	135,874	$3,084	$21.92	$19.74 - $23.38
Q3 2014	136,380	$2,884	$21.32	$19.90 - $22.49
Q2 2014	171,848	$3,562	$19.54	$18.49 - $20.84
Q1 2014	180,415	$3,587	$18.37	$16.81 - $19.96
Q4 2013	368,730	$6,685	$18.16	$16.92 - $19.33
Q3 2013	369,557	$6,882	$18.60	$17.88 - $19.49
Q2 2013	301,749	$5,441	$17.02	$15.38 - $19.59