SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025
Shares 409 Value ($000) $34 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 409 Value ($000) $33 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 409 Value ($000) $33 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 507 Value ($000) $40 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 439 Value ($000) $35 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 474 Value ($000) $34 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 474 Value ($000) $35 Avg Close $70.56 Range $64.10 - $75.97