SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 17,000 Value ($000) $1,331 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 17,000 Value ($000) $1,407 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 17,000 Value ($000) $1,384 Avg Close $78.07 Range $71.75 - $81.99