SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 13 Value ($000) $1 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 10 Value ($000) $1 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 8 Value ($000) $1 Avg Close $78.68 Range $74.27 - $85.00
Q3 2023
Shares 4 Value ($000) $0 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 14 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 14 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 115 Value ($000) $0 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 115 Value ($000) $7 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 152 Value ($000) $11 Avg Close $68.37 Range $63.02 - $72.07