SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 100,071 Value ($000) $7,803 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 102,610 Value ($000) $8,539 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 107,985 Value ($000) $8,790 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 113,537 Value ($000) $9,106 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 114,318 Value ($000) $9,125 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 118,730 Value ($000) $9,371 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 123,482 Value ($000) $8,783 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 127,240 Value ($000) $9,442 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 121,756 Value ($000) $8,334 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 132,319 Value ($000) $7,561 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 113,613 Value ($000) $7,338 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 119,957 Value ($000) $8,251 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 124,168 Value ($000) $8,585 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 127,704 Value ($000) $7,374 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 132,765 Value ($000) $9,177 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 139,556 Value ($000) $9,186 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 186,254 Value ($000) $13,222 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 192,933 Value ($000) $11,626 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 184,348 Value ($000) $9,879 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 190,289 Value ($000) $9,714 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 207,949 Value ($000) $10,210 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 230,984 Value ($000) $9,743 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 238,945 Value ($000) $9,197 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 261,823 Value ($000) $10,240 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 256,385 Value ($000) $11,801 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 270,602 Value ($000) $12,835 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 296,821 Value ($000) $13,885 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 394,589 Value ($000) $15,843 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 338,593 Value ($000) $13,632 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 339,894 Value ($000) $15,024 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 726,962 Value ($000) $26,017 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 1,491,245 Value ($000) $56,280 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 678,201 Value ($000) $25,310 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 274,498 Value ($000) $9,471 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 276,150 Value ($000) $9,237 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 271,899 Value ($000) $8,397 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 259,530 Value ($000) $7,371 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 264,924 Value ($000) $7,032 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 261,729 Value ($000) $7,077 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 257,251 Value ($000) $6,264 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 255,203 Value ($000) $6,640 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 260,871 Value ($000) $7,069 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 268,933 Value ($000) $7,915 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 262,176 Value ($000) $6,830 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 264,992 Value ($000) $6,015 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 278,062 Value ($000) $5,878 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 273,306 Value ($000) $5,663 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 311,002 Value ($000) $6,182 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 312,986 Value ($000) $5,674 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 270,200 Value ($000) $5,031 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 264,444 Value ($000) $4,768 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,071	$7,803	$79.99	$75.34 - $84.69
Q3 2025	102,610	$8,539	$79.79	$75.05 - $83.91
Q2 2025	107,985	$8,790	$78.07	$71.75 - $81.99
Q1 2025	113,537	$9,106	$78.68	$74.27 - $85.00
Q4 2024	114,318	$9,125	$81.80	$73.05 - $89.37
Q3 2024	118,730	$9,371	$76.01	$68.84 - $81.32
Q2 2024	123,482	$8,783	$70.96	$67.19 - $74.04
Q1 2024	127,240	$9,442	$70.56	$64.10 - $75.97
Q4 2023	121,756	$8,334	$60.20	$52.89 - $69.52
Q3 2023	132,319	$7,561	$63.17	$56.08 - $67.92
Q2 2023	113,613	$7,338	$66.81	$62.72 - $72.39
Q1 2023	119,957	$8,251	$69.07	$63.63 - $74.66
Q4 2022	124,168	$8,585	$66.61	$56.97 - $72.43
Q3 2022	127,704	$7,374	$65.89	$56.85 - $75.11
Q2 2022	132,765	$9,177	$68.37	$63.02 - $72.07
Q1 2022	139,556	$9,186	$62.98	$57.27 - $71.15
Q4 2021	186,254	$13,222	$66.44	$59.51 - $71.71
Q3 2021	192,933	$11,626	$60.84	$53.61 - $65.74
Q2 2021	184,348	$9,879	$53.11	$50.79 - $56.86
Q1 2021	190,289	$9,714	$50.08	$45.63 - $54.67
Q4 2020	207,949	$10,210	$47.47	$41.14 - $52.99
Q3 2020	230,984	$9,743	$42.66	$36.38 - $48.38
Q2 2020	238,945	$9,197	$38.41	$33.93 - $42.27
Q1 2020	261,823	$10,240	$46.51	$34.45 - $52.89
Q4 2019	256,385	$11,801	$45.11	$42.93 - $48.01
Q3 2019	270,602	$12,835	$46.94	$44.36 - $48.70
Q2 2019	296,821	$13,885	$43.16	$40.10 - $46.93
Q1 2019	394,589	$15,843	$41.74	$38.92 - $45.99
Q4 2018	338,593	$13,632	$43.43	$37.52 - $47.09
Q3 2018	339,894	$15,024	$40.38	$35.46 - $44.29
Q2 2018	726,962	$26,017	$37.05	$35.19 - $39.24
Q1 2018	1,491,245	$56,280	$38.40	$35.65 - $40.28
Q4 2017	678,201	$25,310	$35.79	$33.16 - $38.10
Q3 2017	274,498	$9,471	$34.70	$32.90 - $35.89
Q2 2017	276,150	$9,237	$31.86	$30.12 - $33.56
Q1 2017	271,899	$8,397	$30.09	$28.49 - $32.21
Q4 2016	259,530	$7,371	$26.66	$24.90 - $28.86
Q3 2016	264,924	$7,032	$27.08	$25.72 - $28.81
Q2 2016	261,729	$7,077	$26.38	$24.32 - $28.15
Q1 2016	257,251	$6,264	$23.69	$20.21 - $25.90
Q4 2015	255,203	$6,640	$27.32	$25.15 - $29.68
Q3 2015	260,871	$7,069	$29.54	$22.77 - $32.02
Q2 2015	268,933	$7,915	$28.36	$25.88 - $30.23
Q1 2015	262,176	$6,830	$24.32	$22.11 - $27.18
Q4 2014	264,992	$6,015	$21.92	$19.74 - $23.38
Q3 2014	278,062	$5,878	$21.32	$19.90 - $22.49
Q2 2014	273,306	$5,663	$19.54	$18.49 - $20.84
Q1 2014	311,002	$6,182	$18.37	$16.81 - $19.96
Q4 2013	312,986	$5,674	$18.16	$16.92 - $19.33
Q3 2013	270,200	$5,031	$18.60	$17.88 - $19.49
Q2 2013	264,444	$4,768	$17.02	$15.38 - $19.59