SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 15,861 Value ($000) $1,237 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 15,817 Value ($000) $1,316 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 15,852 Value ($000) $1,290 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 15,814 Value ($000) $1,268 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 15,814 Value ($000) $1,262 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 29,012 Value ($000) $2,290 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 31,428 Value ($000) $2,235 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 31,409 Value ($000) $2,331 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 31,400 Value ($000) $2,149 Avg Close $60.20 Range $52.89 - $69.52