SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,400 Value ($000) $421 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 100,714 Value ($000) $8,381 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 14,349 Value ($000) $1,168 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 309,524 Value ($000) $24,824 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 13,230 Value ($000) $1,056 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 293,329 Value ($000) $23,152 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 11,162 Value ($000) $794 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 32,566 Value ($000) $2,417 Avg Close $70.56 Range $64.10 - $75.97

Q4 2022

Shares 9,709 Value ($000) $671 Avg Close $66.61 Range $56.97 - $72.43

Q2 2022

Shares 12,559 Value ($000) $868 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 9,833 Value ($000) $647 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 8,803 Value ($000) $625 Avg Close $66.44 Range $59.51 - $71.71

Q2 2021

Shares 4,367 Value ($000) $234 Avg Close $53.11 Range $50.79 - $56.86

Q3 2020

Shares 11,552 Value ($000) $487 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 10,664 Value ($000) $415 Avg Close $38.41 Range $33.93 - $42.27

Q2 2019

Shares 9,445 Value ($000) $442 Avg Close $43.16 Range $40.10 - $46.93

Q4 2018

Shares 16,071 Value ($000) $647 Avg Close $43.43 Range $37.52 - $47.09

Q2 2018

Shares 13,427 Value ($000) $481 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 30,991 Value ($000) $1,170 Avg Close $38.40 Range $35.65 - $40.28

Q3 2017

Shares 13,847 Value ($000) $478 Avg Close $34.70 Range $32.90 - $35.89

Q1 2017

Shares 15,112 Value ($000) $467 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 10,455 Value ($000) $297 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 8,446 Value ($000) $224 Avg Close $27.08 Range $25.72 - $28.81

Q1 2015

Shares 8,209 Value ($000) $214 Avg Close $24.32 Range $22.11 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,400	$421	$79.99	$75.34 - $84.69
Q3 2025	100,714	$8,381	$79.79	$75.05 - $83.91
Q2 2025	14,349	$1,168	$78.07	$71.75 - $81.99
Q1 2025	309,524	$24,824	$78.68	$74.27 - $85.00
Q4 2024	13,230	$1,056	$81.80	$73.05 - $89.37
Q3 2024	293,329	$23,152	$76.01	$68.84 - $81.32
Q2 2024	11,162	$794	$70.96	$67.19 - $74.04
Q1 2024	32,566	$2,417	$70.56	$64.10 - $75.97
Q4 2022	9,709	$671	$66.61	$56.97 - $72.43
Q2 2022	12,559	$868	$68.37	$63.02 - $72.07
Q1 2022	9,833	$647	$62.98	$57.27 - $71.15
Q4 2021	8,803	$625	$66.44	$59.51 - $71.71
Q2 2021	4,367	$234	$53.11	$50.79 - $56.86
Q3 2020	11,552	$487	$42.66	$36.38 - $48.38
Q2 2020	10,664	$415	$38.41	$33.93 - $42.27
Q2 2019	9,445	$442	$43.16	$40.10 - $46.93
Q4 2018	16,071	$647	$43.43	$37.52 - $47.09
Q2 2018	13,427	$481	$37.05	$35.19 - $39.24
Q1 2018	30,991	$1,170	$38.40	$35.65 - $40.28
Q3 2017	13,847	$478	$34.70	$32.90 - $35.89
Q1 2017	15,112	$467	$30.09	$28.49 - $32.21
Q4 2016	10,455	$297	$26.66	$24.90 - $28.86
Q3 2016	8,446	$224	$27.08	$25.72 - $28.81
Q1 2015	8,209	$214	$24.32	$22.11 - $27.18