SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 17 Value ($000) $1 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 11 Value ($000) $1 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 7 Value ($000) $1 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 5 Value ($000) $0 Avg Close $78.68 Range $74.27 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$1	$79.99	$75.34 - $84.69
Q3 2025	11	$1	$79.79	$75.05 - $83.91
Q2 2025	7	$1	$78.07	$71.75 - $81.99
Q1 2025	5	$0	$78.68	$74.27 - $85.00