SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 277,500 Value ($000) $21,637 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 277,700 Value ($000) $23,110 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 275,400 Value ($000) $22,418 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 280,900 Value ($000) $22,528 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 284,300 Value ($000) $22,693 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 285,600 Value ($000) $22,542 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 287,300 Value ($000) $20,436 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 295,400 Value ($000) $21,922 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 297,400 Value ($000) $20,357 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 334,000 Value ($000) $19,085 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 333,500 Value ($000) $21,541 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 332,000 Value ($000) $22,835 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 380,800 Value ($000) $26,329 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 376,400 Value ($000) $21,733 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 380,400 Value ($000) $26,293 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 390,000 Value ($000) $25,670 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 368,700 Value ($000) $26,174 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 371,500 Value ($000) $22,387 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 373,500 Value ($000) $20,016 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 394,700 Value ($000) $20,149 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 398,400 Value ($000) $19,561 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 403,600 Value ($000) $17,024 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 403,600 Value ($000) $15,696 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 354,500 Value ($000) $13,864 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 349,100 Value ($000) $16,069 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 342,900 Value ($000) $16,394 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 337,300 Value ($000) $15,779 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 329,800 Value ($000) $13,241 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 322,100 Value ($000) $12,968 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 322,100 Value ($000) $14,237 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 322,100 Value ($000) $11,528 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 326,000 Value ($000) $12,303 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 318,900 Value ($000) $11,901 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 315,100 Value ($000) $10,871 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 315,100 Value ($000) $10,540 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 315,100 Value ($000) $9,730 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 316,000 Value ($000) $8,974 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 316,000 Value ($000) $8,387 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 329,300 Value ($000) $8,904 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 330,700 Value ($000) $7,883 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 270,300 Value ($000) $7,033 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 271,800 Value ($000) $7,366 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 239,300 Value ($000) $7,043 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 239,300 Value ($000) $6,234 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 239,300 Value ($000) $5,432 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 236,000 Value ($000) $4,989 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 240,000 Value ($000) $4,973 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 240,000 Value ($000) $4,771 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 187,200 Value ($000) $3,394 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 187,200 Value ($000) $3,486 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 195,900 Value ($000) $3,532 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,500	$21,637	$79.99	$75.34 - $84.69
Q3 2025	277,700	$23,110	$79.79	$75.05 - $83.91
Q2 2025	275,400	$22,418	$78.07	$71.75 - $81.99
Q1 2025	280,900	$22,528	$78.68	$74.27 - $85.00
Q4 2024	284,300	$22,693	$81.80	$73.05 - $89.37
Q3 2024	285,600	$22,542	$76.01	$68.84 - $81.32
Q2 2024	287,300	$20,436	$70.96	$67.19 - $74.04
Q1 2024	295,400	$21,922	$70.56	$64.10 - $75.97
Q4 2023	297,400	$20,357	$60.20	$52.89 - $69.52
Q3 2023	334,000	$19,085	$63.17	$56.08 - $67.92
Q2 2023	333,500	$21,541	$66.81	$62.72 - $72.39
Q1 2023	332,000	$22,835	$69.07	$63.63 - $74.66
Q4 2022	380,800	$26,329	$66.61	$56.97 - $72.43
Q3 2022	376,400	$21,733	$65.89	$56.85 - $75.11
Q2 2022	380,400	$26,293	$68.37	$63.02 - $72.07
Q1 2022	390,000	$25,670	$62.98	$57.27 - $71.15
Q4 2021	368,700	$26,174	$66.44	$59.51 - $71.71
Q3 2021	371,500	$22,387	$60.84	$53.61 - $65.74
Q2 2021	373,500	$20,016	$53.11	$50.79 - $56.86
Q1 2021	394,700	$20,149	$50.08	$45.63 - $54.67
Q4 2020	398,400	$19,561	$47.47	$41.14 - $52.99
Q3 2020	403,600	$17,024	$42.66	$36.38 - $48.38
Q2 2020	403,600	$15,696	$38.41	$33.93 - $42.27
Q1 2020	354,500	$13,864	$46.51	$34.45 - $52.89
Q4 2019	349,100	$16,069	$45.11	$42.93 - $48.01
Q3 2019	342,900	$16,394	$46.94	$44.36 - $48.70
Q2 2019	337,300	$15,779	$43.16	$40.10 - $46.93
Q1 2019	329,800	$13,241	$41.74	$38.92 - $45.99
Q4 2018	322,100	$12,968	$43.43	$37.52 - $47.09
Q3 2018	322,100	$14,237	$40.38	$35.46 - $44.29
Q2 2018	322,100	$11,528	$37.05	$35.19 - $39.24
Q1 2018	326,000	$12,303	$38.40	$35.65 - $40.28
Q4 2017	318,900	$11,901	$35.79	$33.16 - $38.10
Q3 2017	315,100	$10,871	$34.70	$32.90 - $35.89
Q2 2017	315,100	$10,540	$31.86	$30.12 - $33.56
Q1 2017	315,100	$9,730	$30.09	$28.49 - $32.21
Q4 2016	316,000	$8,974	$26.66	$24.90 - $28.86
Q3 2016	316,000	$8,387	$27.08	$25.72 - $28.81
Q2 2016	329,300	$8,904	$26.38	$24.32 - $28.15
Q1 2016	330,700	$7,883	$23.69	$20.21 - $25.90
Q4 2015	270,300	$7,033	$27.32	$25.15 - $29.68
Q3 2015	271,800	$7,366	$29.54	$22.77 - $32.02
Q2 2015	239,300	$7,043	$28.36	$25.88 - $30.23
Q1 2015	239,300	$6,234	$24.32	$22.11 - $27.18
Q4 2014	239,300	$5,432	$21.92	$19.74 - $23.38
Q3 2014	236,000	$4,989	$21.32	$19.90 - $22.49
Q2 2014	240,000	$4,973	$19.54	$18.49 - $20.84
Q1 2014	240,000	$4,771	$18.37	$16.81 - $19.96
Q4 2013	187,200	$3,394	$18.16	$16.92 - $19.33
Q3 2013	187,200	$3,486	$18.60	$17.88 - $19.49
Q2 2013	195,900	$3,532	$17.02	$15.38 - $19.59