SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 305 Value ($000) $24 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 326 Value ($000) $27 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 321 Value ($000) $26 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 353 Value ($000) $28 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 307 Value ($000) $25 Avg Close $81.80 Range $73.05 - $89.37