SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2023

Shares 11,227 Value ($000) $1 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 11,227 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 8,401 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 11,339 Value ($000) $1 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 8,925 Value ($000) $515 Avg Close $65.89 Range $56.85 - $75.11

Q1 2020

Shares 8,156 Value ($000) $319 Avg Close $46.51 Range $34.45 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,227	$1	$63.17	$56.08 - $67.92
Q2 2023	11,227	$1	$66.81	$62.72 - $72.39
Q1 2023	8,401	$1	$69.07	$63.63 - $74.66
Q4 2022	11,339	$1	$66.61	$56.97 - $72.43
Q3 2022	8,925	$515	$65.89	$56.85 - $75.11
Q1 2020	8,156	$319	$46.51	$34.45 - $52.89