SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 3,609 Value ($000) $294 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 3,368 Value ($000) $269 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 7,454 Value ($000) $595 Avg Close $81.80 Range $73.05 - $89.37

Q1 2021

Shares 4,734 Value ($000) $242 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 14,198 Value ($000) $697 Avg Close $47.47 Range $41.14 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,609	$294	$78.07	$71.75 - $81.99
Q1 2025	3,368	$269	$78.68	$74.27 - $85.00
Q4 2024	7,454	$595	$81.80	$73.05 - $89.37
Q1 2021	4,734	$242	$50.08	$45.63 - $54.67
Q4 2020	14,198	$697	$47.47	$41.14 - $52.99