SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 18,063,119 Value ($000) $720,357 Avg Close — Range —
Q2 2020
Shares 17,070,963 Value ($000) $609,263 Avg Close — Range —
Q1 2020
Shares 15,445,869 Value ($000) $417,038 Avg Close — Range —
Q4 2019
Shares 9,383,132 Value ($000) $362,752 Avg Close — Range —
Q3 2019
Shares 16,882,368 Value ($000) $943,724 Avg Close — Range —
Q2 2019
Shares 16,975,326 Value ($000) $884,245 Avg Close — Range —
Q1 2019
Shares 17,044,073 Value ($000) $795,958 Avg Close — Range —
Q4 2018
Shares 17,255,484 Value ($000) $633,966 Avg Close — Range —
Q3 2018
Shares 5,544,590 Value ($000) $343,931 Avg Close — Range —
Q2 2018
Shares 13,502,908 Value ($000) $803,018 Avg Close — Range —
Q1 2018
Shares 12,589,012 Value ($000) $640,151 Avg Close — Range —
Q4 2017
Shares 8,971,837 Value ($000) $459,986 Avg Close — Range —
Q3 2017
Shares 9,609,429 Value ($000) $449,049 Avg Close — Range —
Q2 2017
Shares 2,025,056 Value ($000) $79,362 Avg Close — Range —
Q1 2017
Shares 1,467,523 Value ($000) $61,269 Avg Close — Range —
Q4 2016
Shares 1,459,782 Value ($000) $54,990 Avg Close — Range —
Q3 2016
Shares 2,519,770 Value ($000) $84,866 Avg Close — Range —
Q2 2016
Shares 6,198,829 Value ($000) $246,713 Avg Close — Range —
Q1 2016
Shares 9,244,019 Value ($000) $348,315 Avg Close — Range —
Q4 2015
Shares 8,111,816 Value ($000) $318,308 Avg Close — Range —
Q3 2015
Shares 680,200 Value ($000) $22,821 Avg Close — Range —
Q2 2015
Shares 544,800 Value ($000) $19,705 Avg Close — Range —
Q1 2015
Shares 318,300 Value ($000) $10,743 Avg Close — Range —