SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 6,735 Value ($000) $525 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 6,735 Value ($000) $560 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 3,731 Value ($000) $304 Avg Close $78.07 Range $71.75 - $81.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,735	$525	$79.99	$75.34 - $84.69
Q3 2025	6,735	$560	$79.79	$75.05 - $83.91
Q2 2025	3,731	$304	$78.07	$71.75 - $81.99