SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 575 Value ($000) $45 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 691 Value ($000) $58 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 691 Value ($000) $56 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 643 Value ($000) $52 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 639 Value ($000) $51 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 950 Value ($000) $75 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 4,205 Value ($000) $299 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 4,205 Value ($000) $308 Avg Close $70.56 Range $64.10 - $75.97