SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 120 Value ($000) $9 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 122 Value ($000) $10 Avg Close $79.79 Range $75.05 - $83.91
Q4 2024
Shares 121 Value ($000) $10 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 121 Value ($000) $10 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 121 Value ($000) $9 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 120 Value ($000) $9 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 161 Value ($000) $11 Avg Close $60.20 Range $52.89 - $69.52