SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 4,483 Value ($000) $373 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 5,135 Value ($000) $418 Avg Close $78.07 Range $71.75 - $81.99

Q3 2024

Shares 4,708 Value ($000) $372 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 4,708 Value ($000) $335 Avg Close $70.96 Range $67.19 - $74.04

Q1 2021

Shares 7,348 Value ($000) $375 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 4,302 Value ($000) $211 Avg Close $47.47 Range $41.14 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,483	$373	$79.79	$75.05 - $83.91
Q2 2025	5,135	$418	$78.07	$71.75 - $81.99
Q3 2024	4,708	$372	$76.01	$68.84 - $81.32
Q2 2024	4,708	$335	$70.96	$67.19 - $74.04
Q1 2021	7,348	$375	$50.08	$45.63 - $54.67
Q4 2020	4,302	$211	$47.47	$41.14 - $52.99