SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 33,162 Value ($000) $2,586 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 33,362 Value ($000) $2,776 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 34,262 Value ($000) $2,789 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 34,562 Value ($000) $2,772 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 34,262 Value ($000) $2,735 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 34,562 Value ($000) $2,728 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 35,062 Value ($000) $2,494 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 36,262 Value ($000) $2,691 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 35,462 Value ($000) $2,427 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 36,062 Value ($000) $2,061 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 37,262 Value ($000) $2,407 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 38,862 Value ($000) $2,673 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 39,162 Value ($000) $2,708 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 39,762 Value ($000) $2,296 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 40,362 Value ($000) $2,790 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 41,862 Value ($000) $2,755 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 41,830 Value ($000) $2,970 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 42,030 Value ($000) $2,533 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 42,330 Value ($000) $2,268 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 62,730 Value ($000) $3,202 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 62,930 Value ($000) $3,090 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 64,230 Value ($000) $2,709 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 64,830 Value ($000) $2,521 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 50,700 Value ($000) $1,983 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 53,800 Value ($000) $2,476 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 52,900 Value ($000) $2,529 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 53,900 Value ($000) $2,521 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 64,600 Value ($000) $2,594 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 64,500 Value ($000) $2,597 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 66,700 Value ($000) $2,948 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 67,500 Value ($000) $2,416 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 67,400 Value ($000) $2,544 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 67,400 Value ($000) $2,515 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 70,400 Value ($000) $2,429 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 77,500 Value ($000) $2,592 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 76,500 Value ($000) $2,362 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 76,700 Value ($000) $2,178 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 77,900 Value ($000) $2,067 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 77,700 Value ($000) $2,101 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 77,800 Value ($000) $1,920 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 77,700 Value ($000) $2,022 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 91,300 Value ($000) $2,474 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 92,100 Value ($000) $2,711 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 92,000 Value ($000) $2,397 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 98,800 Value ($000) $2,243 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 100,200 Value ($000) $2,118 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 100,600 Value ($000) $2,084 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 100,000 Value ($000) $1,988 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 99,200 Value ($000) $1,798 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 98,800 Value ($000) $1,840 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 97,400 Value ($000) $1,756 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,162	$2,586	$79.99	$75.34 - $84.69
Q3 2025	33,362	$2,776	$79.79	$75.05 - $83.91
Q2 2025	34,262	$2,789	$78.07	$71.75 - $81.99
Q1 2025	34,562	$2,772	$78.68	$74.27 - $85.00
Q4 2024	34,262	$2,735	$81.80	$73.05 - $89.37
Q3 2024	34,562	$2,728	$76.01	$68.84 - $81.32
Q2 2024	35,062	$2,494	$70.96	$67.19 - $74.04
Q1 2024	36,262	$2,691	$70.56	$64.10 - $75.97
Q4 2023	35,462	$2,427	$60.20	$52.89 - $69.52
Q3 2023	36,062	$2,061	$63.17	$56.08 - $67.92
Q2 2023	37,262	$2,407	$66.81	$62.72 - $72.39
Q1 2023	38,862	$2,673	$69.07	$63.63 - $74.66
Q4 2022	39,162	$2,708	$66.61	$56.97 - $72.43
Q3 2022	39,762	$2,296	$65.89	$56.85 - $75.11
Q2 2022	40,362	$2,790	$68.37	$63.02 - $72.07
Q1 2022	41,862	$2,755	$62.98	$57.27 - $71.15
Q4 2021	41,830	$2,970	$66.44	$59.51 - $71.71
Q3 2021	42,030	$2,533	$60.84	$53.61 - $65.74
Q2 2021	42,330	$2,268	$53.11	$50.79 - $56.86
Q1 2021	62,730	$3,202	$50.08	$45.63 - $54.67
Q4 2020	62,930	$3,090	$47.47	$41.14 - $52.99
Q3 2020	64,230	$2,709	$42.66	$36.38 - $48.38
Q2 2020	64,830	$2,521	$38.41	$33.93 - $42.27
Q1 2020	50,700	$1,983	$46.51	$34.45 - $52.89
Q4 2019	53,800	$2,476	$45.11	$42.93 - $48.01
Q3 2019	52,900	$2,529	$46.94	$44.36 - $48.70
Q2 2019	53,900	$2,521	$43.16	$40.10 - $46.93
Q1 2019	64,600	$2,594	$41.74	$38.92 - $45.99
Q4 2018	64,500	$2,597	$43.43	$37.52 - $47.09
Q3 2018	66,700	$2,948	$40.38	$35.46 - $44.29
Q2 2018	67,500	$2,416	$37.05	$35.19 - $39.24
Q1 2018	67,400	$2,544	$38.40	$35.65 - $40.28
Q4 2017	67,400	$2,515	$35.79	$33.16 - $38.10
Q3 2017	70,400	$2,429	$34.70	$32.90 - $35.89
Q2 2017	77,500	$2,592	$31.86	$30.12 - $33.56
Q1 2017	76,500	$2,362	$30.09	$28.49 - $32.21
Q4 2016	76,700	$2,178	$26.66	$24.90 - $28.86
Q3 2016	77,900	$2,067	$27.08	$25.72 - $28.81
Q2 2016	77,700	$2,101	$26.38	$24.32 - $28.15
Q1 2016	77,800	$1,920	$23.69	$20.21 - $25.90
Q4 2015	77,700	$2,022	$27.32	$25.15 - $29.68
Q3 2015	91,300	$2,474	$29.54	$22.77 - $32.02
Q2 2015	92,100	$2,711	$28.36	$25.88 - $30.23
Q1 2015	92,000	$2,397	$24.32	$22.11 - $27.18
Q4 2014	98,800	$2,243	$21.92	$19.74 - $23.38
Q3 2014	100,200	$2,118	$21.32	$19.90 - $22.49
Q2 2014	100,600	$2,084	$19.54	$18.49 - $20.84
Q1 2014	100,000	$1,988	$18.37	$16.81 - $19.96
Q4 2013	99,200	$1,798	$18.16	$16.92 - $19.33
Q3 2013	98,800	$1,840	$18.60	$17.88 - $19.49
Q2 2013	97,400	$1,756	$17.02	$15.38 - $19.59