SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023

Shares 2,039 Value ($000) $0 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 123,534 Value ($000) $9 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 111,892 Value ($000) $6,460 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 241,222 Value ($000) $16,672 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 303,561 Value ($000) $19,979 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 443,034 Value ($000) $31,450 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 313,256 Value ($000) $18,876 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 335,434 Value ($000) $17,975 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 345,167 Value ($000) $17,619 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 304,936 Value ($000) $14,972 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 3,291 Value ($000) $138 Avg Close $42.66 Range $36.38 - $48.38

Q4 2013

Shares 100,000 Value ($000) $1,813 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 50,000 Value ($000) $931 Avg Close $18.60 Range $17.88 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,039	$0	$69.07	$63.63 - $74.66
Q4 2022	123,534	$9	$66.61	$56.97 - $72.43
Q3 2022	111,892	$6,460	$65.89	$56.85 - $75.11
Q2 2022	241,222	$16,672	$68.37	$63.02 - $72.07
Q1 2022	303,561	$19,979	$62.98	$57.27 - $71.15
Q4 2021	443,034	$31,450	$66.44	$59.51 - $71.71
Q3 2021	313,256	$18,876	$60.84	$53.61 - $65.74
Q2 2021	335,434	$17,975	$53.11	$50.79 - $56.86
Q1 2021	345,167	$17,619	$50.08	$45.63 - $54.67
Q4 2020	304,936	$14,972	$47.47	$41.14 - $52.99
Q3 2020	3,291	$138	$42.66	$36.38 - $48.38
Q4 2013	100,000	$1,813	$18.16	$16.92 - $19.33
Q3 2013	50,000	$931	$18.60	$17.88 - $19.49