SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,280,253 Value ($000) $255,762 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 3,464,942 Value ($000) $288,353 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 3,397,451 Value ($000) $276,553 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 3,033,687 Value ($000) $243,302 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 3,528,362 Value ($000) $281,634 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 3,111,198 Value ($000) $245,567 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 3,139,669 Value ($000) $223,325 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 3,257,101 Value ($000) $241,710 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 3,372,469 Value ($000) $230,846 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 3,170,183 Value ($000) $181,144 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 3,199,533 Value ($000) $206,658 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 3,215,221 Value ($000) $221,143 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 3,458,834 Value ($000) $239,144 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 1,472,987 Value ($000) $85,050 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 1,597,416 Value ($000) $110,413 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 1,170,314 Value ($000) $77,029 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 1,470,645 Value ($000) $104,401 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 552,899 Value ($000) $33,318 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 530,923 Value ($000) $28,452 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 687,711 Value ($000) $35,107 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 525,321 Value ($000) $25,793 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 209,294 Value ($000) $8,829 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 336,966 Value ($000) $13,106 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 193,346 Value ($000) $7,561 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 293,603 Value ($000) $13,514 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 749,291 Value ($000) $35,823 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 204,941 Value ($000) $9,587 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 1,303,098 Value ($000) $52,320 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 497,552 Value ($000) $20,032 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 418,256 Value ($000) $18,487 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 1,379,859 Value ($000) $49,385 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 1,726,291 Value ($000) $65,152 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 1,676,600 Value ($000) $62,570 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 1,957,972 Value ($000) $67,551 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 1,851,197 Value ($000) $61,923 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 2,869,347 Value ($000) $88,606 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 591,368 Value ($000) $16,796 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 478,078 Value ($000) $12,688 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 327,193 Value ($000) $8,847 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 308,442 Value ($000) $7,614 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 856,208 Value ($000) $22,278 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 837,539 Value ($000) $22,698 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 691,476 Value ($000) $20,349 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 494,328 Value ($000) $12,877 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 697,769 Value ($000) $15,838 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 1,095,070 Value ($000) $23,150 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 720,867 Value ($000) $14,936 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 1,344,919 Value ($000) $26,737 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 1,893,157 Value ($000) $34,322 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 1,340,821 Value ($000) $24,966 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 1,289,157 Value ($000) $23,244 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,280,253	$255,762	$79.99	$75.34 - $84.69
Q3 2025	3,464,942	$288,353	$79.79	$75.05 - $83.91
Q2 2025	3,397,451	$276,553	$78.07	$71.75 - $81.99
Q1 2025	3,033,687	$243,302	$78.68	$74.27 - $85.00
Q4 2024	3,528,362	$281,634	$81.80	$73.05 - $89.37
Q3 2024	3,111,198	$245,567	$76.01	$68.84 - $81.32
Q2 2024	3,139,669	$223,325	$70.96	$67.19 - $74.04
Q1 2024	3,257,101	$241,710	$70.56	$64.10 - $75.97
Q4 2023	3,372,469	$230,846	$60.20	$52.89 - $69.52
Q3 2023	3,170,183	$181,144	$63.17	$56.08 - $67.92
Q2 2023	3,199,533	$206,658	$66.81	$62.72 - $72.39
Q1 2023	3,215,221	$221,143	$69.07	$63.63 - $74.66
Q4 2022	3,458,834	$239,144	$66.61	$56.97 - $72.43
Q3 2022	1,472,987	$85,050	$65.89	$56.85 - $75.11
Q2 2022	1,597,416	$110,413	$68.37	$63.02 - $72.07
Q1 2022	1,170,314	$77,029	$62.98	$57.27 - $71.15
Q4 2021	1,470,645	$104,401	$66.44	$59.51 - $71.71
Q3 2021	552,899	$33,318	$60.84	$53.61 - $65.74
Q2 2021	530,923	$28,452	$53.11	$50.79 - $56.86
Q1 2021	687,711	$35,107	$50.08	$45.63 - $54.67
Q4 2020	525,321	$25,793	$47.47	$41.14 - $52.99
Q3 2020	209,294	$8,829	$42.66	$36.38 - $48.38
Q2 2020	336,966	$13,106	$38.41	$33.93 - $42.27
Q1 2020	193,346	$7,561	$46.51	$34.45 - $52.89
Q4 2019	293,603	$13,514	$45.11	$42.93 - $48.01
Q3 2019	749,291	$35,823	$46.94	$44.36 - $48.70
Q2 2019	204,941	$9,587	$43.16	$40.10 - $46.93
Q1 2019	1,303,098	$52,320	$41.74	$38.92 - $45.99
Q4 2018	497,552	$20,032	$43.43	$37.52 - $47.09
Q3 2018	418,256	$18,487	$40.38	$35.46 - $44.29
Q2 2018	1,379,859	$49,385	$37.05	$35.19 - $39.24
Q1 2018	1,726,291	$65,152	$38.40	$35.65 - $40.28
Q4 2017	1,676,600	$62,570	$35.79	$33.16 - $38.10
Q3 2017	1,957,972	$67,551	$34.70	$32.90 - $35.89
Q2 2017	1,851,197	$61,923	$31.86	$30.12 - $33.56
Q1 2017	2,869,347	$88,606	$30.09	$28.49 - $32.21
Q4 2016	591,368	$16,796	$26.66	$24.90 - $28.86
Q3 2016	478,078	$12,688	$27.08	$25.72 - $28.81
Q2 2016	327,193	$8,847	$26.38	$24.32 - $28.15
Q1 2016	308,442	$7,614	$23.69	$20.21 - $25.90
Q4 2015	856,208	$22,278	$27.32	$25.15 - $29.68
Q3 2015	837,539	$22,698	$29.54	$22.77 - $32.02
Q2 2015	691,476	$20,349	$28.36	$25.88 - $30.23
Q1 2015	494,328	$12,877	$24.32	$22.11 - $27.18
Q4 2014	697,769	$15,838	$21.92	$19.74 - $23.38
Q3 2014	1,095,070	$23,150	$21.32	$19.90 - $22.49
Q2 2014	720,867	$14,936	$19.54	$18.49 - $20.84
Q1 2014	1,344,919	$26,737	$18.37	$16.81 - $19.96
Q4 2013	1,893,157	$34,322	$18.16	$16.92 - $19.33
Q3 2013	1,340,821	$24,966	$18.60	$17.88 - $19.49
Q2 2013	1,289,157	$23,244	$17.02	$15.38 - $19.59