Service Corp International

State of Tennessee, Department of Treasury SCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

54,427

Value ($000)

4,378

Weight

0.0%

2013 Q3 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	4,378	0.0%	54,427	12/31/2025
2025 Q3	11/14/2025	4,723	0.0%	56,758	9/30/2025
2025 Q2	8/15/2025	4,620	0.0%	56,758	6/30/2025
2025 Q1	5/13/2025	4,953	0.0%	61,758	3/31/2025
2024 Q4	2/13/2025	4,930	0.0%	61,758	12/31/2024
2024 Q3	11/14/2024	5,012	0.0%	63,500	9/30/2024
2024 Q2	8/13/2024	4,659	0.0%	65,500	6/30/2024
2024 Q1	5/14/2024	4,861	0.0%	65,500	3/31/2024
2023 Q4	2/14/2024	4,278	0.0%	62,500	12/31/2023
2023 Q3	11/14/2023	3,314	0.0%	58,000	9/30/2023
2023 Q2	8/15/2023	5,466	0.0%	84,629	6/30/2023
2023 Q1	5/12/2023	5,821	0.0%	84,629	3/31/2023
2022 Q4	2/15/2023	6,233	0.0%	90,154	12/31/2022
2022 Q3	1/26/2023	5,205	0.0%	90,154	9/30/2022
2022 Q2	8/15/2022	5,782	0.0%	83,647	6/30/2022
2022 Q1	5/11/2022	5,506	0.0%	83,647	3/31/2022
2021 Q4	2/15/2022	5,938	0.0%	83,647	12/31/2021
2021 Q3	11/12/2021	5,041	0.0%	83,647	9/30/2021
2021 Q2	8/11/2021	4,929	0.0%	91,978	6/30/2021
2021 Q1	5/10/2021	4,695	0.0%	91,978	3/31/2021
2020 Q4	2/9/2021	4,890	0.0%	99,595	12/31/2020
2020 Q3	11/16/2020	4,011	0.0%	95,095	9/30/2020
2020 Q2	8/13/2020	3,698	0.0%	95,095	6/30/2020
2020 Q1	5/28/2020	3,987	0.0%	101,933	3/31/2020
2019 Q4	2/6/2020	4,253	0.0%	92,401	12/31/2019
2013 Q4	5/14/2014	7,308	0.0%	403,100	12/31/2013
2013 Q3	5/14/2014	11,608	0.1%	623,429	9/30/2013