SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2024

Shares 2,804 Value ($000) $0 Avg Close $70.56 Range $64.10 - $75.97

Q2 2023

Shares 3,604 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 3,604 Value ($000) $0 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 3,604 Value ($000) $0 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 3,604 Value ($000) $208 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 3,173 Value ($000) $219 Avg Close $68.37 Range $63.02 - $72.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,804	$0	$70.56	$64.10 - $75.97
Q2 2023	3,604	$0	$66.81	$62.72 - $72.39
Q1 2023	3,604	$0	$69.07	$63.63 - $74.66
Q4 2022	3,604	$0	$66.61	$56.97 - $72.43
Q3 2022	3,604	$208	$65.89	$56.85 - $75.11
Q2 2022	3,173	$219	$68.37	$63.02 - $72.07