SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 3,298 Value ($000) $257 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 52,827 Value ($000) $4,396 Avg Close $79.79 Range $75.05 - $83.91
Q3 2024
Shares 39,160 Value ($000) $3 Avg Close $76.01 Range $68.84 - $81.32
Q1 2024
Shares 59,729 Value ($000) $4 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 32,464 Value ($000) $2 Avg Close $60.20 Range $52.89 - $69.52
Q1 2023
Shares 2,981 Value ($000) $0 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 336,551 Value ($000) $23 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 8,420 Value ($000) $486 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 204,544 Value ($000) $14,138 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 28,199 Value ($000) $1,856 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 26,773 Value ($000) $1,901 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 63,947 Value ($000) $3,853 Avg Close $60.84 Range $53.61 - $65.74
Q1 2021
Shares 11,791 Value ($000) $602 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 15,498 Value ($000) $761 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 30,211 Value ($000) $1,274 Avg Close $42.66 Range $36.38 - $48.38
Q1 2020
Shares 51,637 Value ($000) $2,020 Avg Close $46.51 Range $34.45 - $52.89