SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 2,793 Value ($000) $224 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 3,069 Value ($000) $246 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 4,618 Value ($000) $362 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 2,974 Value ($000) $210 Avg Close $70.96 Range $67.19 - $74.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,793	$224	$78.68	$74.27 - $85.00
Q4 2024	3,069	$246	$81.80	$73.05 - $89.37
Q3 2024	4,618	$362	$76.01	$68.84 - $81.32
Q2 2024	2,974	$210	$70.96	$67.19 - $74.04