SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2023

Shares 5,773 Value ($000) $397 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 6,137 Value ($000) $424 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 5,744 Value ($000) $0 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 3,828 Value ($000) $0 Avg Close $68.37 Range $63.02 - $72.07

Q2 2021

Shares 6,756 Value ($000) $0 Avg Close $53.11 Range $50.79 - $56.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,773	$397	$69.07	$63.63 - $74.66
Q4 2022	6,137	$424	$66.61	$56.97 - $72.43
Q3 2022	5,744	$0	$65.89	$56.85 - $75.11
Q2 2022	3,828	$0	$68.37	$63.02 - $72.07
Q2 2021	6,756	$0	$53.11	$50.79 - $56.86