SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 2,106,030 Value ($000) $164,207 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 2,187,131 Value ($000) $182,013 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 2,534,431 Value ($000) $206,303 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 2,418,763 Value ($000) $193,985 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 1,823,070 Value ($000) $145,517 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 2,195,039 Value ($000) $173,254 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 3,242,275 Value ($000) $230,623 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 3,417,746 Value ($000) $253,631 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 4,171,082 Value ($000) $285,511 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 4,536,570 Value ($000) $259,220 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 5,400,861 Value ($000) $348,842 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 5,350,597 Value ($000) $368,014 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 5,093,887 Value ($000) $352,191 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 5,252,497 Value ($000) $303,279 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 5,209,031 Value ($000) $360,048 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 5,680,450 Value ($000) $373,887 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 5,827,362 Value ($000) $413,685 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 5,587,052 Value ($000) $336,676 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 5,758,563 Value ($000) $308,601 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 5,536,475 Value ($000) $282,637 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 5,513,987 Value ($000) $270,736 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 5,387,118 Value ($000) $227,229 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 4,699,647 Value ($000) $182,769 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 4,523,809 Value ($000) $176,926 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 3,946,167 Value ($000) $181,642 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 3,369,333 Value ($000) $161,088 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 3,123,168 Value ($000) $146,102 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 3,042,436 Value ($000) $122,153 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 3,034,239 Value ($000) $122,159 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 3,329,250 Value ($000) $147,153 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 3,329,200 Value ($000) $119,152 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 18,134 Value ($000) $684 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 634,623 Value ($000) $23,684 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 615,616 Value ($000) $21,239 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 591,231 Value ($000) $19,777 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 587,686 Value ($000) $18,148 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 610,085 Value ($000) $17,326 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 597,053 Value ($000) $15,845 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 597,053 Value ($000) $16,144 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 622,690 Value ($000) $15,368 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 539,303 Value ($000) $14,033 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 463,042 Value ($000) $12,548 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 438,651 Value ($000) $12,909 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 350,290 Value ($000) $9,125 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 371,009 Value ($000) $8,422 Avg Close $21.92 Range $19.74 - $23.38

Q1 2014

Shares 70,400 Value ($000) $1,400 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 79,200 Value ($000) $1,436 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 101,600 Value ($000) $1,892 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 115,000 Value ($000) $2,073 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,106,030	$164,207	$79.99	$75.34 - $84.69
Q3 2025	2,187,131	$182,013	$79.79	$75.05 - $83.91
Q2 2025	2,534,431	$206,303	$78.07	$71.75 - $81.99
Q1 2025	2,418,763	$193,985	$78.68	$74.27 - $85.00
Q4 2024	1,823,070	$145,517	$81.80	$73.05 - $89.37
Q3 2024	2,195,039	$173,254	$76.01	$68.84 - $81.32
Q2 2024	3,242,275	$230,623	$70.96	$67.19 - $74.04
Q1 2024	3,417,746	$253,631	$70.56	$64.10 - $75.97
Q4 2023	4,171,082	$285,511	$60.20	$52.89 - $69.52
Q3 2023	4,536,570	$259,220	$63.17	$56.08 - $67.92
Q2 2023	5,400,861	$348,842	$66.81	$62.72 - $72.39
Q1 2023	5,350,597	$368,014	$69.07	$63.63 - $74.66
Q4 2022	5,093,887	$352,191	$66.61	$56.97 - $72.43
Q3 2022	5,252,497	$303,279	$65.89	$56.85 - $75.11
Q2 2022	5,209,031	$360,048	$68.37	$63.02 - $72.07
Q1 2022	5,680,450	$373,887	$62.98	$57.27 - $71.15
Q4 2021	5,827,362	$413,685	$66.44	$59.51 - $71.71
Q3 2021	5,587,052	$336,676	$60.84	$53.61 - $65.74
Q2 2021	5,758,563	$308,601	$53.11	$50.79 - $56.86
Q1 2021	5,536,475	$282,637	$50.08	$45.63 - $54.67
Q4 2020	5,513,987	$270,736	$47.47	$41.14 - $52.99
Q3 2020	5,387,118	$227,229	$42.66	$36.38 - $48.38
Q2 2020	4,699,647	$182,769	$38.41	$33.93 - $42.27
Q1 2020	4,523,809	$176,926	$46.51	$34.45 - $52.89
Q4 2019	3,946,167	$181,642	$45.11	$42.93 - $48.01
Q3 2019	3,369,333	$161,088	$46.94	$44.36 - $48.70
Q2 2019	3,123,168	$146,102	$43.16	$40.10 - $46.93
Q1 2019	3,042,436	$122,153	$41.74	$38.92 - $45.99
Q4 2018	3,034,239	$122,159	$43.43	$37.52 - $47.09
Q3 2018	3,329,250	$147,153	$40.38	$35.46 - $44.29
Q2 2018	3,329,200	$119,152	$37.05	$35.19 - $39.24
Q1 2018	18,134	$684	$38.40	$35.65 - $40.28
Q4 2017	634,623	$23,684	$35.79	$33.16 - $38.10
Q3 2017	615,616	$21,239	$34.70	$32.90 - $35.89
Q2 2017	591,231	$19,777	$31.86	$30.12 - $33.56
Q1 2017	587,686	$18,148	$30.09	$28.49 - $32.21
Q4 2016	610,085	$17,326	$26.66	$24.90 - $28.86
Q3 2016	597,053	$15,845	$27.08	$25.72 - $28.81
Q2 2016	597,053	$16,144	$26.38	$24.32 - $28.15
Q1 2016	622,690	$15,368	$23.69	$20.21 - $25.90
Q4 2015	539,303	$14,033	$27.32	$25.15 - $29.68
Q3 2015	463,042	$12,548	$29.54	$22.77 - $32.02
Q2 2015	438,651	$12,909	$28.36	$25.88 - $30.23
Q1 2015	350,290	$9,125	$24.32	$22.11 - $27.18
Q4 2014	371,009	$8,422	$21.92	$19.74 - $23.38
Q1 2014	70,400	$1,400	$18.37	$16.81 - $19.96
Q4 2013	79,200	$1,436	$18.16	$16.92 - $19.33
Q3 2013	101,600	$1,892	$18.60	$17.88 - $19.49
Q2 2013	115,000	$2,073	$17.02	$15.38 - $19.59