SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 656 Value ($000) $51 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 653 Value ($000) $54 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 651 Value ($000) $53 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 648 Value ($000) $52 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 645 Value ($000) $52 Avg Close $81.80 Range $73.05 - $89.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$51	$79.99	$75.34 - $84.69
Q3 2025	653	$54	$79.79	$75.05 - $83.91
Q2 2025	651	$53	$78.07	$71.75 - $81.99
Q1 2025	648	$52	$78.68	$74.27 - $85.00
Q4 2024	645	$52	$81.80	$73.05 - $89.37