SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 26,028 Value ($000) $2,029 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 17,837 Value ($000) $1,484 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 33,193 Value ($000) $2,702 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 25,920 Value ($000) $2,079 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 81,514 Value ($000) $6,506 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 23,758 Value ($000) $1,875 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 21,595 Value ($000) $1,536 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 21,608 Value ($000) $1,604 Avg Close $70.56 Range $64.10 - $75.97

Q3 2023

Shares 14,793 Value ($000) $845 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 8,876 Value ($000) $573 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 15,864 Value ($000) $1,091 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 16,414 Value ($000) $1,135 Avg Close $66.61 Range $56.97 - $72.43

Q2 2022

Shares 11,091 Value ($000) $767 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 4,872 Value ($000) $321 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 7,136 Value ($000) $507 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 15,847 Value ($000) $955 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 4,897 Value ($000) $262 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 4,247 Value ($000) $217 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 5,747 Value ($000) $282 Avg Close $47.47 Range $41.14 - $52.99

Q1 2018

Shares 5,357 Value ($000) $202 Avg Close $38.40 Range $35.65 - $40.28

Q3 2015

Shares 15,834 Value ($000) $429 Avg Close $29.54 Range $22.77 - $32.02

Q3 2014

Shares 9,616 Value ($000) $203 Avg Close $21.32 Range $19.90 - $22.49

Q4 2013

Shares 48,491 Value ($000) $879 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 168,016 Value ($000) $3,128 Avg Close $18.60 Range $17.88 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,028	$2,029	$79.99	$75.34 - $84.69
Q3 2025	17,837	$1,484	$79.79	$75.05 - $83.91
Q2 2025	33,193	$2,702	$78.07	$71.75 - $81.99
Q1 2025	25,920	$2,079	$78.68	$74.27 - $85.00
Q4 2024	81,514	$6,506	$81.80	$73.05 - $89.37
Q3 2024	23,758	$1,875	$76.01	$68.84 - $81.32
Q2 2024	21,595	$1,536	$70.96	$67.19 - $74.04
Q1 2024	21,608	$1,604	$70.56	$64.10 - $75.97
Q3 2023	14,793	$845	$63.17	$56.08 - $67.92
Q2 2023	8,876	$573	$66.81	$62.72 - $72.39
Q1 2023	15,864	$1,091	$69.07	$63.63 - $74.66
Q4 2022	16,414	$1,135	$66.61	$56.97 - $72.43
Q2 2022	11,091	$767	$68.37	$63.02 - $72.07
Q1 2022	4,872	$321	$62.98	$57.27 - $71.15
Q4 2021	7,136	$507	$66.44	$59.51 - $71.71
Q3 2021	15,847	$955	$60.84	$53.61 - $65.74
Q2 2021	4,897	$262	$53.11	$50.79 - $56.86
Q1 2021	4,247	$217	$50.08	$45.63 - $54.67
Q4 2020	5,747	$282	$47.47	$41.14 - $52.99
Q1 2018	5,357	$202	$38.40	$35.65 - $40.28
Q3 2015	15,834	$429	$29.54	$22.77 - $32.02
Q3 2014	9,616	$203	$21.32	$19.90 - $22.49
Q4 2013	48,491	$879	$18.16	$16.92 - $19.33
Q3 2013	168,016	$3,128	$18.60	$17.88 - $19.49