SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 44,614 Value ($000) $3,069 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 17,273 Value ($000) $1,194 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 15,012 Value ($000) $867 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 23,644 Value ($000) $1,634 Avg Close $68.37 Range $63.02 - $72.07

Q3 2020

Shares 8,492 Value ($000) $358 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 22,419 Value ($000) $872 Avg Close $38.41 Range $33.93 - $42.27

Q3 2019

Shares 69,350 Value ($000) $3,316 Avg Close $46.94 Range $44.36 - $48.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,614	$3,069	$69.07	$63.63 - $74.66
Q4 2022	17,273	$1,194	$66.61	$56.97 - $72.43
Q3 2022	15,012	$867	$65.89	$56.85 - $75.11
Q2 2022	23,644	$1,634	$68.37	$63.02 - $72.07
Q3 2020	8,492	$358	$42.66	$36.38 - $48.38
Q2 2020	22,419	$872	$38.41	$33.93 - $42.27
Q3 2019	69,350	$3,316	$46.94	$44.36 - $48.70