SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 79 Value ($000) $5 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 84 Value ($000) $6 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 54 Value ($000) $3 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 88 Value ($000) $6 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 36 Value ($000) $2 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 34 Value ($000) $2 Avg Close $66.44 Range $59.51 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	79	$5	$69.07	$63.63 - $74.66
Q4 2022	84	$6	$66.61	$56.97 - $72.43
Q3 2022	54	$3	$65.89	$56.85 - $75.11
Q2 2022	88	$6	$68.37	$63.02 - $72.07
Q1 2022	36	$2	$62.98	$57.27 - $71.15
Q4 2021	34	$2	$66.44	$59.51 - $71.71