SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q3 2023

Shares 119,313 Value ($000) $6,818 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 442,867 Value ($000) $28,605 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 384,798 Value ($000) $26,466 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 362,946 Value ($000) $25,094 Avg Close $66.61 Range $56.97 - $72.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	119,313	$6,818	$63.17	$56.08 - $67.92
Q2 2023	442,867	$28,605	$66.81	$62.72 - $72.39
Q1 2023	384,798	$26,466	$69.07	$63.63 - $74.66
Q4 2022	362,946	$25,094	$66.61	$56.97 - $72.43