SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 5,000 Value ($000) $390 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 5,000 Value ($000) $416 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 5,000 Value ($000) $407 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 5,000 Value ($000) $401 Avg Close $78.68 Range $74.27 - $85.00