SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 82,928 Value ($000) $6 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 123,296 Value ($000) $10 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 123,874 Value ($000) $10 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 126,715 Value ($000) $10 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 135,497 Value ($000) $11 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 141,808 Value ($000) $11 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 132,821 Value ($000) $9 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 122,236 Value ($000) $9 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 96,519 Value ($000) $7 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 88,758 Value ($000) $5 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 85,380 Value ($000) $6 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 122,981 Value ($000) $8 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 125,266 Value ($000) $9 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 113,309 Value ($000) $6,552 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 111,975 Value ($000) $7,738 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 101,506 Value ($000) $6,889 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 95,307 Value ($000) $6,761 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 94,813 Value ($000) $5,755 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 86,184 Value ($000) $4,617 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 75,474 Value ($000) $3,846 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 75,567 Value ($000) $3,707 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 85,864 Value ($000) $3,621 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 111,512 Value ($000) $4,334 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 117,131 Value ($000) $4,574 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 109,968 Value ($000) $5,022 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 113,316 Value ($000) $5,420 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 123,057 Value ($000) $5,753 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 140,957 Value ($000) $5,651 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 142,093 Value ($000) $5,402 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 127,022 Value ($000) $5,618 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 128,841 Value ($000) $4,614 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 133,013 Value ($000) $5,020 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 133,897 Value ($000) $4,994 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 140,667 Value ($000) $4,854 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 141,686 Value ($000) $4,734 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 141,324 Value ($000) $4,361 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 130,477 Value ($000) $3,710 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 135,867 Value ($000) $3,606 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 152,063 Value ($000) $4,103 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 59,373 Value ($000) $1,463 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 76,073 Value ($000) $1,984 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 70,632 Value ($000) $1,909 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 61,426 Value ($000) $1,805 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 16,826 Value ($000) $437 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 16,826 Value ($000) $381 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 16,826 Value ($000) $357 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 11,884 Value ($000) $245 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 11,884 Value ($000) $235 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 11,884 Value ($000) $217 Avg Close $18.16 Range $16.92 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,928	$6	$79.99	$75.34 - $84.69
Q3 2025	123,296	$10	$79.79	$75.05 - $83.91
Q2 2025	123,874	$10	$78.07	$71.75 - $81.99
Q1 2025	126,715	$10	$78.68	$74.27 - $85.00
Q4 2024	135,497	$11	$81.80	$73.05 - $89.37
Q3 2024	141,808	$11	$76.01	$68.84 - $81.32
Q2 2024	132,821	$9	$70.96	$67.19 - $74.04
Q1 2024	122,236	$9	$70.56	$64.10 - $75.97
Q4 2023	96,519	$7	$60.20	$52.89 - $69.52
Q3 2023	88,758	$5	$63.17	$56.08 - $67.92
Q2 2023	85,380	$6	$66.81	$62.72 - $72.39
Q1 2023	122,981	$8	$69.07	$63.63 - $74.66
Q4 2022	125,266	$9	$66.61	$56.97 - $72.43
Q3 2022	113,309	$6,552	$65.89	$56.85 - $75.11
Q2 2022	111,975	$7,738	$68.37	$63.02 - $72.07
Q1 2022	101,506	$6,889	$62.98	$57.27 - $71.15
Q4 2021	95,307	$6,761	$66.44	$59.51 - $71.71
Q3 2021	94,813	$5,755	$60.84	$53.61 - $65.74
Q2 2021	86,184	$4,617	$53.11	$50.79 - $56.86
Q1 2021	75,474	$3,846	$50.08	$45.63 - $54.67
Q4 2020	75,567	$3,707	$47.47	$41.14 - $52.99
Q3 2020	85,864	$3,621	$42.66	$36.38 - $48.38
Q2 2020	111,512	$4,334	$38.41	$33.93 - $42.27
Q1 2020	117,131	$4,574	$46.51	$34.45 - $52.89
Q4 2019	109,968	$5,022	$45.11	$42.93 - $48.01
Q3 2019	113,316	$5,420	$46.94	$44.36 - $48.70
Q2 2019	123,057	$5,753	$43.16	$40.10 - $46.93
Q1 2019	140,957	$5,651	$41.74	$38.92 - $45.99
Q4 2018	142,093	$5,402	$43.43	$37.52 - $47.09
Q3 2018	127,022	$5,618	$40.38	$35.46 - $44.29
Q2 2018	128,841	$4,614	$37.05	$35.19 - $39.24
Q1 2018	133,013	$5,020	$38.40	$35.65 - $40.28
Q4 2017	133,897	$4,994	$35.79	$33.16 - $38.10
Q3 2017	140,667	$4,854	$34.70	$32.90 - $35.89
Q2 2017	141,686	$4,734	$31.86	$30.12 - $33.56
Q1 2017	141,324	$4,361	$30.09	$28.49 - $32.21
Q4 2016	130,477	$3,710	$26.66	$24.90 - $28.86
Q3 2016	135,867	$3,606	$27.08	$25.72 - $28.81
Q2 2016	152,063	$4,103	$26.38	$24.32 - $28.15
Q1 2016	59,373	$1,463	$23.69	$20.21 - $25.90
Q4 2015	76,073	$1,984	$27.32	$25.15 - $29.68
Q3 2015	70,632	$1,909	$29.54	$22.77 - $32.02
Q2 2015	61,426	$1,805	$28.36	$25.88 - $30.23
Q1 2015	16,826	$437	$24.32	$22.11 - $27.18
Q4 2014	16,826	$381	$21.92	$19.74 - $23.38
Q3 2014	16,826	$357	$21.32	$19.90 - $22.49
Q2 2014	11,884	$245	$19.54	$18.49 - $20.84
Q1 2014	11,884	$235	$18.37	$16.81 - $19.96
Q4 2013	11,884	$217	$18.16	$16.92 - $19.33