SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023

Shares 16,977 Value ($000) $970 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 18,629 Value ($000) $1,203 Avg Close $66.81 Range $62.72 - $72.39

Q2 2022

Shares 19,502 Value ($000) $1,348 Avg Close $68.37 Range $63.02 - $72.07

Q4 2016

Shares 13,000 Value ($000) $369 Avg Close $26.66 Range $24.90 - $28.86

Q3 2015

Shares 12,250 Value ($000) $332 Avg Close $29.54 Range $22.77 - $32.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,977	$970	$63.17	$56.08 - $67.92
Q2 2023	18,629	$1,203	$66.81	$62.72 - $72.39
Q2 2022	19,502	$1,348	$68.37	$63.02 - $72.07
Q4 2016	13,000	$369	$26.66	$24.90 - $28.86
Q3 2015	12,250	$332	$29.54	$22.77 - $32.02