SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 478,058 Value ($000) $37,274 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 478,338 Value ($000) $39,807 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 373,819 Value ($000) $30,429 Avg Close $78.07 Range $71.75 - $81.99

Q1 2023

Shares 30,400 Value ($000) $2,091 Avg Close $69.07 Range $63.63 - $74.66

Q1 2021

Shares 8,550 Value ($000) $436 Avg Close $50.08 Range $45.63 - $54.67

Q2 2020

Shares 3,991,356 Value ($000) $155,224 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 7,209,527 Value ($000) $281,964 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 7,604,403 Value ($000) $350,029 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 9,016,754 Value ($000) $431,090 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 7,178,614 Value ($000) $335,817 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 4,965,943 Value ($000) $199,383 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 2,043,460 Value ($000) $82,270 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 949,089 Value ($000) $41,951 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 638,954 Value ($000) $22,868 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 624,092 Value ($000) $23,553 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 832,906 Value ($000) $31,084 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 800,653 Value ($000) $27,622 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 278,528 Value ($000) $9,316 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 203,606 Value ($000) $6,288 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 95,932 Value ($000) $2,724 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 118,148 Value ($000) $3,136 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 22,025 Value ($000) $596 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 18,430 Value ($000) $455 Avg Close $23.69 Range $20.21 - $25.90

Q2 2014

Shares 410,820 Value ($000) $8,512 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 335,372 Value ($000) $6,667 Avg Close $18.37 Range $16.81 - $19.96

Q3 2013

Shares 1,112,260 Value ($000) $20,710 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 898,295 Value ($000) $16,196 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,058	$37,274	$79.99	$75.34 - $84.69
Q3 2025	478,338	$39,807	$79.79	$75.05 - $83.91
Q2 2025	373,819	$30,429	$78.07	$71.75 - $81.99
Q1 2023	30,400	$2,091	$69.07	$63.63 - $74.66
Q1 2021	8,550	$436	$50.08	$45.63 - $54.67
Q2 2020	3,991,356	$155,224	$38.41	$33.93 - $42.27
Q1 2020	7,209,527	$281,964	$46.51	$34.45 - $52.89
Q4 2019	7,604,403	$350,029	$45.11	$42.93 - $48.01
Q3 2019	9,016,754	$431,090	$46.94	$44.36 - $48.70
Q2 2019	7,178,614	$335,817	$43.16	$40.10 - $46.93
Q1 2019	4,965,943	$199,383	$41.74	$38.92 - $45.99
Q4 2018	2,043,460	$82,270	$43.43	$37.52 - $47.09
Q3 2018	949,089	$41,951	$40.38	$35.46 - $44.29
Q2 2018	638,954	$22,868	$37.05	$35.19 - $39.24
Q1 2018	624,092	$23,553	$38.40	$35.65 - $40.28
Q4 2017	832,906	$31,084	$35.79	$33.16 - $38.10
Q3 2017	800,653	$27,622	$34.70	$32.90 - $35.89
Q2 2017	278,528	$9,316	$31.86	$30.12 - $33.56
Q1 2017	203,606	$6,288	$30.09	$28.49 - $32.21
Q4 2016	95,932	$2,724	$26.66	$24.90 - $28.86
Q3 2016	118,148	$3,136	$27.08	$25.72 - $28.81
Q2 2016	22,025	$596	$26.38	$24.32 - $28.15
Q1 2016	18,430	$455	$23.69	$20.21 - $25.90
Q2 2014	410,820	$8,512	$19.54	$18.49 - $20.84
Q1 2014	335,372	$6,667	$18.37	$16.81 - $19.96
Q3 2013	1,112,260	$20,710	$18.60	$17.88 - $19.49
Q2 2013	898,295	$16,196	$17.02	$15.38 - $19.59