SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 129,345 Value ($000) $10,085 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 131,413 Value ($000) $10,936 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 123,844 Value ($000) $10,112 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 122,091 Value ($000) $9,742 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 115,659 Value ($000) $9,232 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 115,088 Value ($000) $7,293 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 131,081 Value ($000) $9,324 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 130,424 Value ($000) $10,229 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 150,132 Value ($000) $10,280 Avg Close $60.20 Range $52.89 - $69.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,345	$10,085	$79.99	$75.34 - $84.69
Q3 2025	131,413	$10,936	$79.79	$75.05 - $83.91
Q2 2025	123,844	$10,112	$78.07	$71.75 - $81.99
Q1 2025	122,091	$9,742	$78.68	$74.27 - $85.00
Q4 2024	115,659	$9,232	$81.80	$73.05 - $89.37
Q3 2024	115,088	$7,293	$76.01	$68.84 - $81.32
Q2 2024	131,081	$9,324	$70.96	$67.19 - $74.04
Q1 2024	130,424	$10,229	$70.56	$64.10 - $75.97
Q4 2023	150,132	$10,280	$60.20	$52.89 - $69.52