SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 101 Value ($000) $8 Avg Close $79.99 Range $75.34 - $84.69

Q3 2024

Shares 7,586 Value ($000) $0 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 96 Value ($000) $7 Avg Close $70.96 Range $67.19 - $74.04

Q1 2023

Shares 250 Value ($000) $17 Avg Close $69.07 Range $63.63 - $74.66

Q1 2021

Shares 317 Value ($000) $16 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 158 Value ($000) $8 Avg Close $47.47 Range $41.14 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$8	$79.99	$75.34 - $84.69
Q3 2024	7,586	$0	$76.01	$68.84 - $81.32
Q2 2024	96	$7	$70.96	$67.19 - $74.04
Q1 2023	250	$17	$69.07	$63.63 - $74.66
Q1 2021	317	$16	$50.08	$45.63 - $54.67
Q4 2020	158	$8	$47.47	$41.14 - $52.99