SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2020
Shares 122,349 Value ($000) $3,303 Avg Close Range
Q4 2019
Shares 122,349 Value ($000) $4,730 Avg Close Range
Q3 2019
Shares 161,487 Value ($000) $9,027 Avg Close Range
Q2 2019
Shares 149,178 Value ($000) $7,771 Avg Close Range
Q1 2019
Shares 79,726 Value ($000) $3,723 Avg Close Range
Q4 2018
Shares 75,229 Value ($000) $2,764 Avg Close Range
Q3 2018
Shares 75,229 Value ($000) $4,666 Avg Close Range