SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 24,416 Value ($000) $1,904 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 29,806 Value ($000) $2,480 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 32,706 Value ($000) $2,662 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 34,486 Value ($000) $2,766 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 34,886 Value ($000) $2,785 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 37,709 Value ($000) $2,976 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 33,980 Value ($000) $2,753 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 24,890 Value ($000) $2,108 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 29,415 Value ($000) $2,013 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 42,879 Value ($000) $2,450 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 43,831 Value ($000) $2,871 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 46,431 Value ($000) $3,194 Avg Close $69.07 Range $63.63 - $74.66
Q2 2022
Shares 43,831 Value ($000) $2,871 Avg Close $68.37 Range $63.02 - $72.07