SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023

Shares 6,200 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39

Q2 2020

Shares 12,212 Value ($000) $475 Avg Close $38.41 Range $33.93 - $42.27

Q1 2019

Shares 15,090 Value ($000) $606 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 11,603 Value ($000) $467 Avg Close $43.43 Range $37.52 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,200	$0	$66.81	$62.72 - $72.39
Q2 2020	12,212	$475	$38.41	$33.93 - $42.27
Q1 2019	15,090	$606	$41.74	$38.92 - $45.99
Q4 2018	11,603	$467	$43.43	$37.52 - $47.09