SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 247,638 Value ($000) $19,308 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 240,297 Value ($000) $19,997 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 230,366 Value ($000) $18,752 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 200,307 Value ($000) $16,065 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 162,547 Value ($000) $12,975 Avg Close $81.80 Range $73.05 - $89.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,638	$19,308	$79.99	$75.34 - $84.69
Q3 2025	240,297	$19,997	$79.79	$75.05 - $83.91
Q2 2025	230,366	$18,752	$78.07	$71.75 - $81.99
Q1 2025	200,307	$16,065	$78.68	$74.27 - $85.00
Q4 2024	162,547	$12,975	$81.80	$73.05 - $89.37