SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 16,075 Value ($000) $1,253 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 21,499 Value ($000) $1,789 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 11,210 Value ($000) $912 Avg Close $78.07 Range $71.75 - $81.99

Q4 2017

Shares 13 Value ($000) $1 Avg Close $35.79 Range $33.16 - $38.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,075	$1,253	$79.99	$75.34 - $84.69
Q3 2025	21,499	$1,789	$79.79	$75.05 - $83.91
Q2 2025	11,210	$912	$78.07	$71.75 - $81.99
Q4 2017	13	$1	$35.79	$33.16 - $38.10