SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2025

Shares 2,528 Value ($000) $200 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 2,528 Value ($000) $203 Avg Close $78.68 Range $74.27 - $85.00

Q3 2024

Shares 4,143 Value ($000) $327 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 5,863 Value ($000) $417 Avg Close $70.96 Range $67.19 - $74.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,528	$200	$78.07	$71.75 - $81.99
Q1 2025	2,528	$203	$78.68	$74.27 - $85.00
Q3 2024	4,143	$327	$76.01	$68.84 - $81.32
Q2 2024	5,863	$417	$70.96	$67.19 - $74.04