SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 35,079 Value ($000) $2,735 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 35,992 Value ($000) $2,995 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 36,576 Value ($000) $2,977 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 34,473 Value ($000) $2,765 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 31,942 Value ($000) $2,550 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 32,098 Value ($000) $2,533 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 32,274 Value ($000) $2,296 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 32,682 Value ($000) $2,425 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 32,601 Value ($000) $2,232 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 30,549 Value ($000) $1,746 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 73,074 Value ($000) $4,720 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 69,275 Value ($000) $4,765 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 69,191 Value ($000) $5 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 62,515 Value ($000) $3,610 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 62,841 Value ($000) $4,344 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 60,439 Value ($000) $3,978 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 54,676 Value ($000) $3,881 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 55,364 Value ($000) $3,336 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 56,014 Value ($000) $3,002 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 56,522 Value ($000) $2,885 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 57,685 Value ($000) $2,832 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 56,479 Value ($000) $2,382 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 37,688 Value ($000) $1,466 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 43,002 Value ($000) $1,682 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 32,240 Value ($000) $1,484 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 32,108 Value ($000) $1,535 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 32,114 Value ($000) $1,502 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 31,941 Value ($000) $1,282 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 31,752 Value ($000) $1,278 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 36,644 Value ($000) $1,620 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 49,488 Value ($000) $1,771 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 49,883 Value ($000) $1,883 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 27,382 Value ($000) $1,022 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 27,313 Value ($000) $942 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 27,436 Value ($000) $918 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 27,495 Value ($000) $849 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 28,202 Value ($000) $801 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 28,641 Value ($000) $760 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 37,288 Value ($000) $1,008 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 34,836 Value ($000) $860 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 56,973 Value ($000) $1,482 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 57,848 Value ($000) $1,568 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 58,388 Value ($000) $1,718 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 52,955 Value ($000) $1,379 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 44,543 Value ($000) $1,011 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 29,307 Value ($000) $620 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 29,689 Value ($000) $615 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 29,654 Value ($000) $590 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 29,747 Value ($000) $539 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 30,085 Value ($000) $560 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 30,122 Value ($000) $543 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,079	$2,735	$79.99	$75.34 - $84.69
Q3 2025	35,992	$2,995	$79.79	$75.05 - $83.91
Q2 2025	36,576	$2,977	$78.07	$71.75 - $81.99
Q1 2025	34,473	$2,765	$78.68	$74.27 - $85.00
Q4 2024	31,942	$2,550	$81.80	$73.05 - $89.37
Q3 2024	32,098	$2,533	$76.01	$68.84 - $81.32
Q2 2024	32,274	$2,296	$70.96	$67.19 - $74.04
Q1 2024	32,682	$2,425	$70.56	$64.10 - $75.97
Q4 2023	32,601	$2,232	$60.20	$52.89 - $69.52
Q3 2023	30,549	$1,746	$63.17	$56.08 - $67.92
Q2 2023	73,074	$4,720	$66.81	$62.72 - $72.39
Q1 2023	69,275	$4,765	$69.07	$63.63 - $74.66
Q4 2022	69,191	$5	$66.61	$56.97 - $72.43
Q3 2022	62,515	$3,610	$65.89	$56.85 - $75.11
Q2 2022	62,841	$4,344	$68.37	$63.02 - $72.07
Q1 2022	60,439	$3,978	$62.98	$57.27 - $71.15
Q4 2021	54,676	$3,881	$66.44	$59.51 - $71.71
Q3 2021	55,364	$3,336	$60.84	$53.61 - $65.74
Q2 2021	56,014	$3,002	$53.11	$50.79 - $56.86
Q1 2021	56,522	$2,885	$50.08	$45.63 - $54.67
Q4 2020	57,685	$2,832	$47.47	$41.14 - $52.99
Q3 2020	56,479	$2,382	$42.66	$36.38 - $48.38
Q2 2020	37,688	$1,466	$38.41	$33.93 - $42.27
Q1 2020	43,002	$1,682	$46.51	$34.45 - $52.89
Q4 2019	32,240	$1,484	$45.11	$42.93 - $48.01
Q3 2019	32,108	$1,535	$46.94	$44.36 - $48.70
Q2 2019	32,114	$1,502	$43.16	$40.10 - $46.93
Q1 2019	31,941	$1,282	$41.74	$38.92 - $45.99
Q4 2018	31,752	$1,278	$43.43	$37.52 - $47.09
Q3 2018	36,644	$1,620	$40.38	$35.46 - $44.29
Q2 2018	49,488	$1,771	$37.05	$35.19 - $39.24
Q1 2018	49,883	$1,883	$38.40	$35.65 - $40.28
Q4 2017	27,382	$1,022	$35.79	$33.16 - $38.10
Q3 2017	27,313	$942	$34.70	$32.90 - $35.89
Q2 2017	27,436	$918	$31.86	$30.12 - $33.56
Q1 2017	27,495	$849	$30.09	$28.49 - $32.21
Q4 2016	28,202	$801	$26.66	$24.90 - $28.86
Q3 2016	28,641	$760	$27.08	$25.72 - $28.81
Q2 2016	37,288	$1,008	$26.38	$24.32 - $28.15
Q1 2016	34,836	$860	$23.69	$20.21 - $25.90
Q4 2015	56,973	$1,482	$27.32	$25.15 - $29.68
Q3 2015	57,848	$1,568	$29.54	$22.77 - $32.02
Q2 2015	58,388	$1,718	$28.36	$25.88 - $30.23
Q1 2015	52,955	$1,379	$24.32	$22.11 - $27.18
Q4 2014	44,543	$1,011	$21.92	$19.74 - $23.38
Q3 2014	29,307	$620	$21.32	$19.90 - $22.49
Q2 2014	29,689	$615	$19.54	$18.49 - $20.84
Q1 2014	29,654	$590	$18.37	$16.81 - $19.96
Q4 2013	29,747	$539	$18.16	$16.92 - $19.33
Q3 2013	30,085	$560	$18.60	$17.88 - $19.49
Q2 2013	30,122	$543	$17.02	$15.38 - $19.59