SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 48,101 Value ($000) $3,750 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 51,695 Value ($000) $4,302 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 52,784 Value ($000) $4,297 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 66,132 Value ($000) $5,303 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 53,428 Value ($000) $4,260 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 57,584 Value ($000) $4,545 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 59,372 Value ($000) $4,223 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 56,203 Value ($000) $4,171 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 28,212 Value ($000) $1,931 Avg Close $60.20 Range $52.89 - $69.52