SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 358,398 Value ($000) $27,944 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 409,554 Value ($000) $34,083 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 248,326 Value ($000) $20,214 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 233,409 Value ($000) $18,719 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 237,290 Value ($000) $18,940 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 256,444 Value ($000) $20,241 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 255,572 Value ($000) $18,179 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 265,141 Value ($000) $19,676 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 262,096 Value ($000) $17,940 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 262,353 Value ($000) $14,991 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 267,804 Value ($000) $17,297 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 340,478 Value ($000) $23,418 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 386,618 Value ($000) $26,731 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 364,914 Value ($000) $21,070 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 309,632 Value ($000) $21,402 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 335,499 Value ($000) $22,083 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 361,104 Value ($000) $25,635 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 374,633 Value ($000) $22,575 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 377,379 Value ($000) $20,224 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 400,718 Value ($000) $20,457 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 409,847 Value ($000) $20,123 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 398,742 Value ($000) $16,819 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 392,388 Value ($000) $15,260 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 402,542 Value ($000) $15,743 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 422,343 Value ($000) $19,440 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 459,358 Value ($000) $21,962 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 329,134 Value ($000) $15,397 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 376,471 Value ($000) $15,115 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 373,868 Value ($000) $15,052 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 375,679 Value ($000) $16,605 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 323,440 Value ($000) $11,576 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 364,873 Value ($000) $13,770 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 407,106 Value ($000) $15,193 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 400,204 Value ($000) $13,807 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 372,698 Value ($000) $12,467 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 378,198 Value ($000) $11,679 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 346,598 Value ($000) $9,843 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 377,925 Value ($000) $10,030 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 389,725 Value ($000) $10,538 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 382,525 Value ($000) $9,441 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 474,925 Value ($000) $12,358 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 484,825 Value ($000) $13,139 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 487,425 Value ($000) $14,345 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 774,325 Value ($000) $17,926 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 774,325 Value ($000) $17,926 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 751,825 Value ($000) $15,894 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 779,625 Value ($000) $16,154 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 754,925 Value ($000) $14,381 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 888,525 Value ($000) $16,065 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 766,452 Value ($000) $14,271 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 766,841 Value ($000) $13,826 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,398	$27,944	$79.99	$75.34 - $84.69
Q3 2025	409,554	$34,083	$79.79	$75.05 - $83.91
Q2 2025	248,326	$20,214	$78.07	$71.75 - $81.99
Q1 2025	233,409	$18,719	$78.68	$74.27 - $85.00
Q4 2024	237,290	$18,940	$81.80	$73.05 - $89.37
Q3 2024	256,444	$20,241	$76.01	$68.84 - $81.32
Q2 2024	255,572	$18,179	$70.96	$67.19 - $74.04
Q1 2024	265,141	$19,676	$70.56	$64.10 - $75.97
Q4 2023	262,096	$17,940	$60.20	$52.89 - $69.52
Q3 2023	262,353	$14,991	$63.17	$56.08 - $67.92
Q2 2023	267,804	$17,297	$66.81	$62.72 - $72.39
Q1 2023	340,478	$23,418	$69.07	$63.63 - $74.66
Q4 2022	386,618	$26,731	$66.61	$56.97 - $72.43
Q3 2022	364,914	$21,070	$65.89	$56.85 - $75.11
Q2 2022	309,632	$21,402	$68.37	$63.02 - $72.07
Q1 2022	335,499	$22,083	$62.98	$57.27 - $71.15
Q4 2021	361,104	$25,635	$66.44	$59.51 - $71.71
Q3 2021	374,633	$22,575	$60.84	$53.61 - $65.74
Q2 2021	377,379	$20,224	$53.11	$50.79 - $56.86
Q1 2021	400,718	$20,457	$50.08	$45.63 - $54.67
Q4 2020	409,847	$20,123	$47.47	$41.14 - $52.99
Q3 2020	398,742	$16,819	$42.66	$36.38 - $48.38
Q2 2020	392,388	$15,260	$38.41	$33.93 - $42.27
Q1 2020	402,542	$15,743	$46.51	$34.45 - $52.89
Q4 2019	422,343	$19,440	$45.11	$42.93 - $48.01
Q3 2019	459,358	$21,962	$46.94	$44.36 - $48.70
Q2 2019	329,134	$15,397	$43.16	$40.10 - $46.93
Q1 2019	376,471	$15,115	$41.74	$38.92 - $45.99
Q4 2018	373,868	$15,052	$43.43	$37.52 - $47.09
Q3 2018	375,679	$16,605	$40.38	$35.46 - $44.29
Q2 2018	323,440	$11,576	$37.05	$35.19 - $39.24
Q1 2018	364,873	$13,770	$38.40	$35.65 - $40.28
Q4 2017	407,106	$15,193	$35.79	$33.16 - $38.10
Q3 2017	400,204	$13,807	$34.70	$32.90 - $35.89
Q2 2017	372,698	$12,467	$31.86	$30.12 - $33.56
Q1 2017	378,198	$11,679	$30.09	$28.49 - $32.21
Q4 2016	346,598	$9,843	$26.66	$24.90 - $28.86
Q3 2016	377,925	$10,030	$27.08	$25.72 - $28.81
Q2 2016	389,725	$10,538	$26.38	$24.32 - $28.15
Q1 2016	382,525	$9,441	$23.69	$20.21 - $25.90
Q4 2015	474,925	$12,358	$27.32	$25.15 - $29.68
Q3 2015	484,825	$13,139	$29.54	$22.77 - $32.02
Q2 2015	487,425	$14,345	$28.36	$25.88 - $30.23
Q1 2015	774,325	$17,926	$24.32	$22.11 - $27.18
Q4 2014	774,325	$17,926	$21.92	$19.74 - $23.38
Q3 2014	751,825	$15,894	$21.32	$19.90 - $22.49
Q2 2014	779,625	$16,154	$19.54	$18.49 - $20.84
Q1 2014	754,925	$14,381	$18.37	$16.81 - $19.96
Q4 2013	888,525	$16,065	$18.16	$16.92 - $19.33
Q3 2013	766,452	$14,271	$18.60	$17.88 - $19.49
Q2 2013	766,841	$13,826	$17.02	$15.38 - $19.59