SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 6,094 Value ($000) $489 Avg Close $78.68 Range $74.27 - $85.00

Q1 2019

Shares 13,482 Value ($000) $541 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 209,820 Value ($000) $8,447 Avg Close $43.43 Range $37.52 - $47.09

Q3 2017

Shares 99,713 Value ($000) $3,445 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 181,052 Value ($000) $6,056 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 57,923 Value ($000) $1,789 Avg Close $30.09 Range $28.49 - $32.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,094	$489	$78.68	$74.27 - $85.00
Q1 2019	13,482	$541	$41.74	$38.92 - $45.99
Q4 2018	209,820	$8,447	$43.43	$37.52 - $47.09
Q3 2017	99,713	$3,445	$34.70	$32.90 - $35.89
Q2 2017	181,052	$6,056	$31.86	$30.12 - $33.56
Q1 2017	57,923	$1,789	$30.09	$28.49 - $32.21