SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2022
Shares 5,100 Value ($000) $353 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 5,100 Value ($000) $294 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 7,800 Value ($000) $539 Avg Close $68.37 Range $63.02 - $72.07