SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 5,396 Value ($000) $426 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 5,179 Value ($000) $368 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 5,167 Value ($000) $383 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 5,147 Value ($000) $352 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 5,156 Value ($000) $295 Avg Close $63.17 Range $56.08 - $67.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,396	$426	$76.01	$68.84 - $81.32
Q2 2024	5,179	$368	$70.96	$67.19 - $74.04
Q1 2024	5,167	$383	$70.56	$64.10 - $75.97
Q4 2023	5,147	$352	$60.20	$52.89 - $69.52
Q3 2023	5,156	$295	$63.17	$56.08 - $67.92