SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 3,900 Value ($000) $277 Avg Close $70.96 Range $67.19 - $74.04

Q3 2015

Shares 9,000 Value ($000) $244 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 9,000 Value ($000) $265 Avg Close $28.36 Range $25.88 - $30.23

Q2 2013

Shares 93,400 Value ($000) $1,684 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,900	$277	$70.96	$67.19 - $74.04
Q3 2015	9,000	$244	$29.54	$22.77 - $32.02
Q2 2015	9,000	$265	$28.36	$25.88 - $30.23
Q2 2013	93,400	$1,684	$17.02	$15.38 - $19.59