HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 8,151 Value ($000) $616 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 8,265 Value ($000) $549 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 5,317 Value ($000) $388 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 5,159 Value ($000) $353 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 6,030 Value ($000) $417 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,151	$616	$70.36	$61.95 - $78.10
Q3 2025	8,265	$549	$69.22	$63.00 - $75.76
Q2 2025	5,317	$388	$68.84	$60.56 - $74.66
Q1 2025	5,159	$353	$73.84	$67.69 - $82.49
Q4 2024	6,030	$417	$71.82	$66.17 - $78.97