SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 45,056 Value ($000) $4 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 47,556 Value ($000) $4 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 47,556 Value ($000) $4 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 47,556 Value ($000) $4 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 47,556 Value ($000) $4 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 49,796 Value ($000) $4 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 51,066 Value ($000) $4 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 51,066 Value ($000) $4 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 51,066 Value ($000) $3 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 53,466 Value ($000) $3 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 28,525 Value ($000) $2 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 25,927 Value ($000) $2 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 25,927 Value ($000) $2 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 25,927 Value ($000) $1,497 Avg Close $65.89 Range $56.85 - $75.11

Q1 2022

Shares 22,947 Value ($000) $1,510 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 24,547 Value ($000) $1,743 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 24,547 Value ($000) $1,479 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 24,547 Value ($000) $1,315 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 24,547 Value ($000) $1,253 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 27,147 Value ($000) $1,333 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 27,147 Value ($000) $1,145 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 99,162 Value ($000) $3,857 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 155,020 Value ($000) $6,063 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 160,462 Value ($000) $7,386 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 151,519 Value ($000) $7,244 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 120,831 Value ($000) $5,652 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 85,831 Value ($000) $3,446 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 41,534 Value ($000) $1,672 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 33,047 Value ($000) $1,461 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 37,747 Value ($000) $1,351 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 37,747 Value ($000) $1,425 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 40,010 Value ($000) $1,493 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 40,010 Value ($000) $1,380 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 40,010 Value ($000) $1,338 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 43,010 Value ($000) $1,328 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 47,300 Value ($000) $1,343 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 49,200 Value ($000) $1,306 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 49,200 Value ($000) $1,330 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 52,000 Value ($000) $1,283 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 52,000 Value ($000) $1,353 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 52,000 Value ($000) $1,409 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 52,000 Value ($000) $1,530 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 52,000 Value ($000) $1,355 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 52,000 Value ($000) $1,180 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 52,000 Value ($000) $1,099 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 52,000 Value ($000) $1,077 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 55,000 Value ($000) $1,093 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 56,900 Value ($000) $1,032 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 59,300 Value ($000) $1,104 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 65,900 Value ($000) $1,188 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,056	$4	$79.99	$75.34 - $84.69
Q3 2025	47,556	$4	$79.79	$75.05 - $83.91
Q2 2025	47,556	$4	$78.07	$71.75 - $81.99
Q1 2025	47,556	$4	$78.68	$74.27 - $85.00
Q4 2024	47,556	$4	$81.80	$73.05 - $89.37
Q3 2024	49,796	$4	$76.01	$68.84 - $81.32
Q2 2024	51,066	$4	$70.96	$67.19 - $74.04
Q1 2024	51,066	$4	$70.56	$64.10 - $75.97
Q4 2023	51,066	$3	$60.20	$52.89 - $69.52
Q3 2023	53,466	$3	$63.17	$56.08 - $67.92
Q2 2023	28,525	$2	$66.81	$62.72 - $72.39
Q1 2023	25,927	$2	$69.07	$63.63 - $74.66
Q4 2022	25,927	$2	$66.61	$56.97 - $72.43
Q3 2022	25,927	$1,497	$65.89	$56.85 - $75.11
Q1 2022	22,947	$1,510	$62.98	$57.27 - $71.15
Q4 2021	24,547	$1,743	$66.44	$59.51 - $71.71
Q3 2021	24,547	$1,479	$60.84	$53.61 - $65.74
Q2 2021	24,547	$1,315	$53.11	$50.79 - $56.86
Q1 2021	24,547	$1,253	$50.08	$45.63 - $54.67
Q4 2020	27,147	$1,333	$47.47	$41.14 - $52.99
Q3 2020	27,147	$1,145	$42.66	$36.38 - $48.38
Q2 2020	99,162	$3,857	$38.41	$33.93 - $42.27
Q1 2020	155,020	$6,063	$46.51	$34.45 - $52.89
Q4 2019	160,462	$7,386	$45.11	$42.93 - $48.01
Q3 2019	151,519	$7,244	$46.94	$44.36 - $48.70
Q2 2019	120,831	$5,652	$43.16	$40.10 - $46.93
Q1 2019	85,831	$3,446	$41.74	$38.92 - $45.99
Q4 2018	41,534	$1,672	$43.43	$37.52 - $47.09
Q3 2018	33,047	$1,461	$40.38	$35.46 - $44.29
Q2 2018	37,747	$1,351	$37.05	$35.19 - $39.24
Q1 2018	37,747	$1,425	$38.40	$35.65 - $40.28
Q4 2017	40,010	$1,493	$35.79	$33.16 - $38.10
Q3 2017	40,010	$1,380	$34.70	$32.90 - $35.89
Q2 2017	40,010	$1,338	$31.86	$30.12 - $33.56
Q1 2017	43,010	$1,328	$30.09	$28.49 - $32.21
Q4 2016	47,300	$1,343	$26.66	$24.90 - $28.86
Q3 2016	49,200	$1,306	$27.08	$25.72 - $28.81
Q2 2016	49,200	$1,330	$26.38	$24.32 - $28.15
Q1 2016	52,000	$1,283	$23.69	$20.21 - $25.90
Q4 2015	52,000	$1,353	$27.32	$25.15 - $29.68
Q3 2015	52,000	$1,409	$29.54	$22.77 - $32.02
Q2 2015	52,000	$1,530	$28.36	$25.88 - $30.23
Q1 2015	52,000	$1,355	$24.32	$22.11 - $27.18
Q4 2014	52,000	$1,180	$21.92	$19.74 - $23.38
Q3 2014	52,000	$1,099	$21.32	$19.90 - $22.49
Q2 2014	52,000	$1,077	$19.54	$18.49 - $20.84
Q1 2014	55,000	$1,093	$18.37	$16.81 - $19.96
Q4 2013	56,900	$1,032	$18.16	$16.92 - $19.33
Q3 2013	59,300	$1,104	$18.60	$17.88 - $19.49
Q2 2013	65,900	$1,188	$17.02	$15.38 - $19.59