HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 25,652 Value ($000) $1,939 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 25,679 Value ($000) $1,704 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 26,444 Value ($000) $1,932 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 36,162 Value ($000) $2,477 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 35,099 Value ($000) $2,429 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 35,410 Value ($000) $2,581 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 35,630 Value ($000) $2,284 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 35,773 Value ($000) $2,702 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 41,065 Value ($000) $3,109 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 43,769 Value ($000) $3,250 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 46,255 Value ($000) $3,751 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 47,752 Value ($000) $3,894 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 52,951 Value ($000) $4,229 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 52,359 Value ($000) $3,443 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 56,811 Value ($000) $4,360 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 61,779 Value ($000) $5,388 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 58,572 Value ($000) $4,541 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 58,310 Value ($000) $4,440 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 56,900 Value ($000) $4,221 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 55,861 Value ($000) $3,868 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 53,716 Value ($000) $3,590 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 53,197 Value ($000) $3,127 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 54,758 Value ($000) $3,197 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 57,305 Value ($000) $2,896 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 60,210 Value ($000) $4,017 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 59,993 Value ($000) $3,809 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 62,572 Value ($000) $4,373 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 70,344 Value ($000) $4,229 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 82,533 Value ($000) $6,479 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 91,342 Value ($000) $7,768 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 92,528 Value ($000) $6,722 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 121,469 Value ($000) $8,164 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 125,060 Value ($000) $8,739 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 126,648 Value ($000) $10,384 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 66,190 Value ($000) $12,113 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 64,096 Value ($000) $10,893 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 61,892 Value ($000) $9,390 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 58,009 Value ($000) $9,454 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 57,703 Value ($000) $10,201 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 55,683 Value ($000) $9,612 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 54,725 Value ($000) $8,657 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 55,416 Value ($000) $7,355 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 56,385 Value ($000) $8,013 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 58,832 Value ($000) $8,214 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 62,864 Value ($000) $8,559 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 69,682 Value ($000) $8,116 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 75,118 Value ($000) $8,913 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 74,263 Value ($000) $8,864 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 72,771 Value ($000) $8,315 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 59,286 Value ($000) $6,152 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 61,364 Value ($000) $5,874 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,652	$1,939	$70.36	$61.95 - $78.10
Q3 2025	25,679	$1,704	$69.22	$63.00 - $75.76
Q2 2025	26,444	$1,932	$68.84	$60.56 - $74.66
Q1 2025	36,162	$2,477	$73.84	$67.69 - $82.49
Q4 2024	35,099	$2,429	$71.82	$66.17 - $78.97
Q3 2024	35,410	$2,581	$69.33	$63.67 - $73.66
Q2 2024	35,630	$2,284	$70.39	$63.71 - $75.20
Q1 2024	35,773	$2,702	$75.01	$72.15 - $82.63
Q4 2023	41,065	$3,109	$69.97	$60.01 - $76.64
Q3 2023	43,769	$3,250	$77.04	$72.68 - $82.62
Q2 2023	46,255	$3,751	$79.00	$72.88 - $85.75
Q1 2023	47,752	$3,894	$81.49	$76.26 - $89.72
Q4 2022	52,951	$4,229	$75.72	$64.75 - $84.35
Q3 2022	52,359	$3,443	$74.28	$65.52 - $79.04
Q2 2022	56,811	$4,360	$83.82	$72.00 - $92.68
Q1 2022	61,779	$5,388	$81.45	$71.21 - $89.48
Q4 2021	58,572	$4,541	$76.44	$70.25 - $81.19
Q3 2021	58,310	$4,440	$76.96	$73.09 - $81.58
Q2 2021	56,900	$4,221	$75.37	$67.35 - $83.45
Q1 2021	55,861	$3,868	$67.66	$60.70 - $74.89
Q4 2020	53,716	$3,590	$64.52	$56.75 - $71.55
Q3 2020	53,197	$3,127	$64.14	$54.25 - $72.37
Q2 2020	54,758	$3,197	$55.88	$45.95 - $67.88
Q1 2020	57,305	$2,896	$63.43	$41.85 - $73.99
Q4 2019	60,210	$4,017	$66.14	$60.94 - $70.84
Q3 2019	59,993	$3,809	$64.61	$59.25 - $71.63
Q2 2019	62,572	$4,373	$66.11	$59.79 - $72.81
Q1 2019	70,344	$4,229	$60.33	$56.58 - $64.06
Q4 2018	82,533	$6,479	$65.85	$57.75 - $71.65
Q3 2018	91,342	$7,768	$62.28	$56.54 - $68.56
Q2 2018	92,528	$6,722	$56.36	$51.09 - $60.48
Q1 2018	121,469	$8,164	$55.40	$49.07 - $62.38
Q4 2017	125,060	$8,739	$58.00	$51.20 - $66.57
Q3 2017	126,648	$10,384	$68.23	$61.62 - $73.05
Q2 2017	66,190	$12,113	$69.69	$65.18 - $73.33
Q1 2017	64,096	$10,893	$64.97	$59.22 - $69.22
Q4 2016	61,892	$9,390	$60.36	$57.35 - $64.50
Q3 2016	58,009	$9,454	$66.38	$62.17 - $71.76
Q2 2016	57,703	$10,201	$67.59	$64.77 - $70.97
Q1 2016	55,683	$9,612	$62.44	$55.94 - $68.07
Q4 2015	54,725	$8,657	$59.46	$51.65 - $63.38
Q3 2015	55,416	$7,355	$55.40	$49.48 - $58.80
Q2 2015	56,385	$8,013	$55.31	$53.25 - $57.43
Q1 2015	58,832	$8,214	$54.89	$52.46 - $56.43
Q4 2014	62,864	$8,559	$49.75	$42.88 - $54.57
Q3 2014	69,682	$8,116	$46.35	$44.92 - $47.45
Q2 2014	75,118	$8,913	$45.75	$43.53 - $47.45
Q1 2014	74,263	$8,864	$45.71	$43.02 - $47.34
Q4 2013	72,771	$8,315	$43.75	$40.35 - $45.52
Q3 2013	59,286	$6,152	$40.50	$37.62 - $42.25
Q2 2013	61,364	$5,874	$36.66	$34.86 - $38.54