SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2023

Shares 35,125 Value ($000) $2,007 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 131,956 Value ($000) $8,523 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 33,882 Value ($000) $2,330 Avg Close $69.07 Range $63.63 - $74.66

Q2 2021

Shares 7,210 Value ($000) $386 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 12,456 Value ($000) $636 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 28,579 Value ($000) $1,403 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 5,679 Value ($000) $240 Avg Close $42.66 Range $36.38 - $48.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,125	$2,007	$63.17	$56.08 - $67.92
Q2 2023	131,956	$8,523	$66.81	$62.72 - $72.39
Q1 2023	33,882	$2,330	$69.07	$63.63 - $74.66
Q2 2021	7,210	$386	$53.11	$50.79 - $56.86
Q1 2021	12,456	$636	$50.08	$45.63 - $54.67
Q4 2020	28,579	$1,403	$47.47	$41.14 - $52.99
Q3 2020	5,679	$240	$42.66	$36.38 - $48.38