SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 719 Value ($000) $56 Avg Close $79.99 Range $75.34 - $84.69
Q2 2025
Shares 76 Value ($000) $6 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,066 Value ($000) $85 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 469 Value ($000) $37 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 102 Value ($000) $8 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 789 Value ($000) $56 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 220 Value ($000) $16 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,323 Value ($000) $91 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 282 Value ($000) $16 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 137 Value ($000) $9 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 493 Value ($000) $34 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 129 Value ($000) $9 Avg Close $66.61 Range $56.97 - $72.43