SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 41,043 Value ($000) $3,200 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 43,521 Value ($000) $3,622 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 43,251 Value ($000) $3,521 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 43,288 Value ($000) $3,472 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 48,294 Value ($000) $3,855 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 51,805 Value ($000) $4,089 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 54,385 Value ($000) $3,868 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 54,931 Value ($000) $4,076 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 61,504 Value ($000) $4,210 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 59,824 Value ($000) $3,418 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 67,331 Value ($000) $4,349 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 76,230 Value ($000) $5,243 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 78,603 Value ($000) $5,435 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 79,746 Value ($000) $4,605 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 80,407 Value ($000) $5,558 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 85,654 Value ($000) $5,638 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 88,608 Value ($000) $6,290 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 96,168 Value ($000) $5,795 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 95,454 Value ($000) $5,115 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 89,566 Value ($000) $4,572 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 82,864 Value ($000) $4,069 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 66,728 Value ($000) $2,815 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 368,712 Value ($000) $14,339 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 373,102 Value ($000) $14,592 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 392,065 Value ($000) $18,047 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 398,664 Value ($000) $19,060 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 398,357 Value ($000) $18,635 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 430,610 Value ($000) $17,289 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 430,501 Value ($000) $17,332 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 442,708 Value ($000) $19,568 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 563,881 Value ($000) $20,181 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 544,322 Value ($000) $20,543 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 678,978 Value ($000) $25,339 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 678,441 Value ($000) $23,406 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 614,997 Value ($000) $20,572 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 620,102 Value ($000) $19,149 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 620,102 Value ($000) $19,583 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 620,102 Value ($000) $16,458 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 574,841 Value ($000) $15,544 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 585,526 Value ($000) $14,451 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 486,392 Value ($000) $12,656 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 494,526 Value ($000) $13,402 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 508,181 Value ($000) $14,956 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 644,974 Value ($000) $16,802 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 69,941 Value ($000) $1,588 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 53,964 Value ($000) $1,141 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 63,990 Value ($000) $1,326 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 56,046 Value ($000) $1,114 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 67,901 Value ($000) $1,231 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 56,804 Value ($000) $1,058 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 39,309 Value ($000) $709 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,043	$3,200	$79.99	$75.34 - $84.69
Q3 2025	43,521	$3,622	$79.79	$75.05 - $83.91
Q2 2025	43,251	$3,521	$78.07	$71.75 - $81.99
Q1 2025	43,288	$3,472	$78.68	$74.27 - $85.00
Q4 2024	48,294	$3,855	$81.80	$73.05 - $89.37
Q3 2024	51,805	$4,089	$76.01	$68.84 - $81.32
Q2 2024	54,385	$3,868	$70.96	$67.19 - $74.04
Q1 2024	54,931	$4,076	$70.56	$64.10 - $75.97
Q4 2023	61,504	$4,210	$60.20	$52.89 - $69.52
Q3 2023	59,824	$3,418	$63.17	$56.08 - $67.92
Q2 2023	67,331	$4,349	$66.81	$62.72 - $72.39
Q1 2023	76,230	$5,243	$69.07	$63.63 - $74.66
Q4 2022	78,603	$5,435	$66.61	$56.97 - $72.43
Q3 2022	79,746	$4,605	$65.89	$56.85 - $75.11
Q2 2022	80,407	$5,558	$68.37	$63.02 - $72.07
Q1 2022	85,654	$5,638	$62.98	$57.27 - $71.15
Q4 2021	88,608	$6,290	$66.44	$59.51 - $71.71
Q3 2021	96,168	$5,795	$60.84	$53.61 - $65.74
Q2 2021	95,454	$5,115	$53.11	$50.79 - $56.86
Q1 2021	89,566	$4,572	$50.08	$45.63 - $54.67
Q4 2020	82,864	$4,069	$47.47	$41.14 - $52.99
Q3 2020	66,728	$2,815	$42.66	$36.38 - $48.38
Q2 2020	368,712	$14,339	$38.41	$33.93 - $42.27
Q1 2020	373,102	$14,592	$46.51	$34.45 - $52.89
Q4 2019	392,065	$18,047	$45.11	$42.93 - $48.01
Q3 2019	398,664	$19,060	$46.94	$44.36 - $48.70
Q2 2019	398,357	$18,635	$43.16	$40.10 - $46.93
Q1 2019	430,610	$17,289	$41.74	$38.92 - $45.99
Q4 2018	430,501	$17,332	$43.43	$37.52 - $47.09
Q3 2018	442,708	$19,568	$40.38	$35.46 - $44.29
Q2 2018	563,881	$20,181	$37.05	$35.19 - $39.24
Q1 2018	544,322	$20,543	$38.40	$35.65 - $40.28
Q4 2017	678,978	$25,339	$35.79	$33.16 - $38.10
Q3 2017	678,441	$23,406	$34.70	$32.90 - $35.89
Q2 2017	614,997	$20,572	$31.86	$30.12 - $33.56
Q1 2017	620,102	$19,149	$30.09	$28.49 - $32.21
Q4 2016	620,102	$19,583	$26.66	$24.90 - $28.86
Q3 2016	620,102	$16,458	$27.08	$25.72 - $28.81
Q2 2016	574,841	$15,544	$26.38	$24.32 - $28.15
Q1 2016	585,526	$14,451	$23.69	$20.21 - $25.90
Q4 2015	486,392	$12,656	$27.32	$25.15 - $29.68
Q3 2015	494,526	$13,402	$29.54	$22.77 - $32.02
Q2 2015	508,181	$14,956	$28.36	$25.88 - $30.23
Q1 2015	644,974	$16,802	$24.32	$22.11 - $27.18
Q4 2014	69,941	$1,588	$21.92	$19.74 - $23.38
Q3 2014	53,964	$1,141	$21.32	$19.90 - $22.49
Q2 2014	63,990	$1,326	$19.54	$18.49 - $20.84
Q1 2014	56,046	$1,114	$18.37	$16.81 - $19.96
Q4 2013	67,901	$1,231	$18.16	$16.92 - $19.33
Q3 2013	56,804	$1,058	$18.60	$17.88 - $19.49
Q2 2013	39,309	$709	$17.02	$15.38 - $19.59