SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,679 Value ($000) $287 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 29,742 Value ($000) $2,475 Avg Close $79.79 Range $75.05 - $83.91

Q3 2024

Shares 8,623 Value ($000) $681 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 7,351 Value ($000) $523 Avg Close $70.96 Range $67.19 - $74.04

Q4 2023

Shares 3,282 Value ($000) $225 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 16,380 Value ($000) $936 Avg Close $63.17 Range $56.08 - $67.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,679	$287	$79.99	$75.34 - $84.69
Q3 2025	29,742	$2,475	$79.79	$75.05 - $83.91
Q3 2024	8,623	$681	$76.01	$68.84 - $81.32
Q2 2024	7,351	$523	$70.96	$67.19 - $74.04
Q4 2023	3,282	$225	$60.20	$52.89 - $69.52
Q3 2023	16,380	$936	$63.17	$56.08 - $67.92