SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 10,190 Value ($000) $813 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 9,054 Value ($000) $715 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 5,338 Value ($000) $380 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 6,034 Value ($000) $448 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 4,163 Value ($000) $285 Avg Close $60.20 Range $52.89 - $69.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,190	$813	$81.80	$73.05 - $89.37
Q3 2024	9,054	$715	$76.01	$68.84 - $81.32
Q2 2024	5,338	$380	$70.96	$67.19 - $74.04
Q1 2024	6,034	$448	$70.56	$64.10 - $75.97
Q4 2023	4,163	$285	$60.20	$52.89 - $69.52