SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 7,355 Value ($000) $573 Avg Close $79.99 Range $75.34 - $84.69

Q2 2023

Shares 24,101 Value ($000) $1,557 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 24,477 Value ($000) $1,684 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 26,726 Value ($000) $1,848 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 26,537 Value ($000) $1,532 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 24,886 Value ($000) $1,720 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 24,953 Value ($000) $1,642 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 25,257 Value ($000) $1,793 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 25,787 Value ($000) $1,554 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 38,004 Value ($000) $2,037 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 27,618 Value ($000) $1,410 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 30,282 Value ($000) $1,487 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 40,766 Value ($000) $1,720 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 30,501 Value ($000) $1,186 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 42,630 Value ($000) $1,667 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 16,318 Value ($000) $751 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 14,406 Value ($000) $689 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 14,300 Value ($000) $669 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 13,600 Value ($000) $546 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 13,600 Value ($000) $548 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 11,300 Value ($000) $499 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 8,900 Value ($000) $319 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 8,900 Value ($000) $336 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 11,000 Value ($000) $411 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 14,700 Value ($000) $507 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 14,700 Value ($000) $492 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 15,300 Value ($000) $472 Avg Close $30.09 Range $28.49 - $32.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,355	$573	$79.99	$75.34 - $84.69
Q2 2023	24,101	$1,557	$66.81	$62.72 - $72.39
Q1 2023	24,477	$1,684	$69.07	$63.63 - $74.66
Q4 2022	26,726	$1,848	$66.61	$56.97 - $72.43
Q3 2022	26,537	$1,532	$65.89	$56.85 - $75.11
Q2 2022	24,886	$1,720	$68.37	$63.02 - $72.07
Q1 2022	24,953	$1,642	$62.98	$57.27 - $71.15
Q4 2021	25,257	$1,793	$66.44	$59.51 - $71.71
Q3 2021	25,787	$1,554	$60.84	$53.61 - $65.74
Q2 2021	38,004	$2,037	$53.11	$50.79 - $56.86
Q1 2021	27,618	$1,410	$50.08	$45.63 - $54.67
Q4 2020	30,282	$1,487	$47.47	$41.14 - $52.99
Q3 2020	40,766	$1,720	$42.66	$36.38 - $48.38
Q2 2020	30,501	$1,186	$38.41	$33.93 - $42.27
Q1 2020	42,630	$1,667	$46.51	$34.45 - $52.89
Q4 2019	16,318	$751	$45.11	$42.93 - $48.01
Q3 2019	14,406	$689	$46.94	$44.36 - $48.70
Q2 2019	14,300	$669	$43.16	$40.10 - $46.93
Q1 2019	13,600	$546	$41.74	$38.92 - $45.99
Q4 2018	13,600	$548	$43.43	$37.52 - $47.09
Q3 2018	11,300	$499	$40.38	$35.46 - $44.29
Q2 2018	8,900	$319	$37.05	$35.19 - $39.24
Q1 2018	8,900	$336	$38.40	$35.65 - $40.28
Q4 2017	11,000	$411	$35.79	$33.16 - $38.10
Q3 2017	14,700	$507	$34.70	$32.90 - $35.89
Q2 2017	14,700	$492	$31.86	$30.12 - $33.56
Q1 2017	15,300	$472	$30.09	$28.49 - $32.21