SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 169 Value ($000) $13 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 169 Value ($000) $14 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 120 Value ($000) $10 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 120 Value ($000) $10 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 120 Value ($000) $10 Avg Close $81.80 Range $73.05 - $89.37
Q3 2023
Shares 445 Value ($000) $25 Avg Close $63.17 Range $56.08 - $67.92
Q4 2020
Shares 921 Value ($000) $45 Avg Close $47.47 Range $41.14 - $52.99