SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 38,346 Value ($000) $2,990 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 41,205 Value ($000) $3,429 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 38,950 Value ($000) $3,171 Avg Close $78.07 Range $71.75 - $81.99

Q3 2023

Shares 47,626 Value ($000) $2,721 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 55,089 Value ($000) $3,558 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 50,118 Value ($000) $3,447 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 49,172 Value ($000) $3,400 Avg Close $66.61 Range $56.97 - $72.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,346	$2,990	$79.99	$75.34 - $84.69
Q3 2025	41,205	$3,429	$79.79	$75.05 - $83.91
Q2 2025	38,950	$3,171	$78.07	$71.75 - $81.99
Q3 2023	47,626	$2,721	$63.17	$56.08 - $67.92
Q2 2023	55,089	$3,558	$66.81	$62.72 - $72.39
Q1 2023	50,118	$3,447	$69.07	$63.63 - $74.66
Q4 2022	49,172	$3,400	$66.61	$56.97 - $72.43