SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 139,415 Value ($000) $10,870 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 135,105 Value ($000) $11,243 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 139,618 Value ($000) $11,365 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 139,618 Value ($000) $11,197 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 134,971 Value ($000) $10,773 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 138,841 Value ($000) $10,959 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 143,016 Value ($000) $10,173 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 149,739 Value ($000) $11,112 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 159,572 Value ($000) $10,923 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 167,633 Value ($000) $9,579 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 185,275 Value ($000) $11,967 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 191,644 Value ($000) $13,181 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 197,835 Value ($000) $13,678 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 198,572 Value ($000) $11,466 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 205,175 Value ($000) $14,182 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 209,932 Value ($000) $13,818 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 230,166 Value ($000) $16,339 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 278,925 Value ($000) $16,808 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 279,057 Value ($000) $14,955 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 293,550 Value ($000) $14,986 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 294,230 Value ($000) $14,447 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 298,265 Value ($000) $12,581 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 295,669 Value ($000) $11,499 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 300,335 Value ($000) $11,746 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 289,901 Value ($000) $13,344 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 286,476 Value ($000) $13,696 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 284,869 Value ($000) $13,326 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 278,166 Value ($000) $11,168 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 281,208 Value ($000) $11,321 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 279,576 Value ($000) $12,357 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 284,206 Value ($000) $10,172 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 277,584 Value ($000) $10,476 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 291,873 Value ($000) $10,893 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 297,224 Value ($000) $10,254 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 323,988 Value ($000) $10,837 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 372,632 Value ($000) $11,507 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 389,732 Value ($000) $11,068 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 400,232 Value ($000) $10,622 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 396,932 Value ($000) $10,733 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 429,308 Value ($000) $10,595 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 374,485 Value ($000) $9,744 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 368,684 Value ($000) $9,991 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 369,084 Value ($000) $10,862 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 393,868 Value ($000) $10,260 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 400,740 Value ($000) $9,097 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 396,943 Value ($000) $8,391 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 389,856 Value ($000) $8,078 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 385,056 Value ($000) $7,655 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 383,256 Value ($000) $6,948 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 380,556 Value ($000) $7,086 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 368,856 Value ($000) $6,650 Avg Close $17.02 Range $15.38 - $19.59

Q1 2013

Shares 377,428 Value ($000) $6,314 Avg Close $15.36 Range $13.91 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,415	$10,870	$79.99	$75.34 - $84.69
Q3 2025	135,105	$11,243	$79.79	$75.05 - $83.91
Q2 2025	139,618	$11,365	$78.07	$71.75 - $81.99
Q1 2025	139,618	$11,197	$78.68	$74.27 - $85.00
Q4 2024	134,971	$10,773	$81.80	$73.05 - $89.37
Q3 2024	138,841	$10,959	$76.01	$68.84 - $81.32
Q2 2024	143,016	$10,173	$70.96	$67.19 - $74.04
Q1 2024	149,739	$11,112	$70.56	$64.10 - $75.97
Q4 2023	159,572	$10,923	$60.20	$52.89 - $69.52
Q3 2023	167,633	$9,579	$63.17	$56.08 - $67.92
Q2 2023	185,275	$11,967	$66.81	$62.72 - $72.39
Q1 2023	191,644	$13,181	$69.07	$63.63 - $74.66
Q4 2022	197,835	$13,678	$66.61	$56.97 - $72.43
Q3 2022	198,572	$11,466	$65.89	$56.85 - $75.11
Q2 2022	205,175	$14,182	$68.37	$63.02 - $72.07
Q1 2022	209,932	$13,818	$62.98	$57.27 - $71.15
Q4 2021	230,166	$16,339	$66.44	$59.51 - $71.71
Q3 2021	278,925	$16,808	$60.84	$53.61 - $65.74
Q2 2021	279,057	$14,955	$53.11	$50.79 - $56.86
Q1 2021	293,550	$14,986	$50.08	$45.63 - $54.67
Q4 2020	294,230	$14,447	$47.47	$41.14 - $52.99
Q3 2020	298,265	$12,581	$42.66	$36.38 - $48.38
Q2 2020	295,669	$11,499	$38.41	$33.93 - $42.27
Q1 2020	300,335	$11,746	$46.51	$34.45 - $52.89
Q4 2019	289,901	$13,344	$45.11	$42.93 - $48.01
Q3 2019	286,476	$13,696	$46.94	$44.36 - $48.70
Q2 2019	284,869	$13,326	$43.16	$40.10 - $46.93
Q1 2019	278,166	$11,168	$41.74	$38.92 - $45.99
Q4 2018	281,208	$11,321	$43.43	$37.52 - $47.09
Q3 2018	279,576	$12,357	$40.38	$35.46 - $44.29
Q2 2018	284,206	$10,172	$37.05	$35.19 - $39.24
Q1 2018	277,584	$10,476	$38.40	$35.65 - $40.28
Q4 2017	291,873	$10,893	$35.79	$33.16 - $38.10
Q3 2017	297,224	$10,254	$34.70	$32.90 - $35.89
Q2 2017	323,988	$10,837	$31.86	$30.12 - $33.56
Q1 2017	372,632	$11,507	$30.09	$28.49 - $32.21
Q4 2016	389,732	$11,068	$26.66	$24.90 - $28.86
Q3 2016	400,232	$10,622	$27.08	$25.72 - $28.81
Q2 2016	396,932	$10,733	$26.38	$24.32 - $28.15
Q1 2016	429,308	$10,595	$23.69	$20.21 - $25.90
Q4 2015	374,485	$9,744	$27.32	$25.15 - $29.68
Q3 2015	368,684	$9,991	$29.54	$22.77 - $32.02
Q2 2015	369,084	$10,862	$28.36	$25.88 - $30.23
Q1 2015	393,868	$10,260	$24.32	$22.11 - $27.18
Q4 2014	400,740	$9,097	$21.92	$19.74 - $23.38
Q3 2014	396,943	$8,391	$21.32	$19.90 - $22.49
Q2 2014	389,856	$8,078	$19.54	$18.49 - $20.84
Q1 2014	385,056	$7,655	$18.37	$16.81 - $19.96
Q4 2013	383,256	$6,948	$18.16	$16.92 - $19.33
Q3 2013	380,556	$7,086	$18.60	$17.88 - $19.49
Q2 2013	368,856	$6,650	$17.02	$15.38 - $19.59
Q1 2013	377,428	$6,314	$15.36	$13.91 - $16.76