SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 21,478 Value ($000) $1,675 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 198,139 Value ($000) $16,489 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 275,044 Value ($000) $22,389 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 150,416 Value ($000) $12,063 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 101,830 Value ($000) $8,128 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 18,553 Value ($000) $1,464 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 18,309 Value ($000) $1,302 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 19,752 Value ($000) $1,466 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 17,507 Value ($000) $1,198 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 249,335 Value ($000) $14,247 Avg Close $63.17 Range $56.08 - $67.92