HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 8,117 Value ($000) $613 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 6,677 Value ($000) $443 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 8,507 Value ($000) $621 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 8,638 Value ($000) $591 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 10,193 Value ($000) $706 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 10,990 Value ($000) $802 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 10,518 Value ($000) $675 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 10,823 Value ($000) $818 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 10,861 Value ($000) $822 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 11,430 Value ($000) $849 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 12,427 Value ($000) $1,008 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 12,488 Value ($000) $1,018 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 12,527 Value ($000) $1,000 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 11,454 Value ($000) $753 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 11,734 Value ($000) $830 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 10,907 Value ($000) $951 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 11,032 Value ($000) $854 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 11,236 Value ($000) $855 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 12,081 Value ($000) $896 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 12,302 Value ($000) $852 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 13,246 Value ($000) $885 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 14,214 Value ($000) $835 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 14,340 Value ($000) $837 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 15,028 Value ($000) $760 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 15,800 Value ($000) $1,054 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 15,875 Value ($000) $1,008 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 16,328 Value ($000) $1,142 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 18,603 Value ($000) $1,118 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 20,220 Value ($000) $1,588 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 21,246 Value ($000) $1,806 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 22,092 Value ($000) $1,605 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 23,698 Value ($000) $1,593 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 24,550 Value ($000) $1,715 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 23,466 Value ($000) $1,924 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 12,547 Value ($000) $2,296 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 12,258 Value ($000) $2,082 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 13,828 Value ($000) $2,097 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 14,683 Value ($000) $2,393 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 15,468 Value ($000) $2,734 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 18,193 Value ($000) $3,139 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 18,170 Value ($000) $2,874 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 16,634 Value ($000) $2,208 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 14,649 Value ($000) $2,082 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 15,135 Value ($000) $2,113 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 15,244 Value ($000) $2,075 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 15,233 Value ($000) $1,775 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 994 Value ($000) $118 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 994 Value ($000) $119 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 994 Value ($000) $114 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 994 Value ($000) $103 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 994 Value ($000) $95 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,117	$613	$70.36	$61.95 - $78.10
Q3 2025	6,677	$443	$69.22	$63.00 - $75.76
Q2 2025	8,507	$621	$68.84	$60.56 - $74.66
Q1 2025	8,638	$591	$73.84	$67.69 - $82.49
Q4 2024	10,193	$706	$71.82	$66.17 - $78.97
Q3 2024	10,990	$802	$69.33	$63.67 - $73.66
Q2 2024	10,518	$675	$70.39	$63.71 - $75.20
Q1 2024	10,823	$818	$75.01	$72.15 - $82.63
Q4 2023	10,861	$822	$69.97	$60.01 - $76.64
Q3 2023	11,430	$849	$77.04	$72.68 - $82.62
Q2 2023	12,427	$1,008	$79.00	$72.88 - $85.75
Q1 2023	12,488	$1,018	$81.49	$76.26 - $89.72
Q4 2022	12,527	$1,000	$75.72	$64.75 - $84.35
Q3 2022	11,454	$753	$74.28	$65.52 - $79.04
Q2 2022	11,734	$830	$83.82	$72.00 - $92.68
Q1 2022	10,907	$951	$81.45	$71.21 - $89.48
Q4 2021	11,032	$854	$76.44	$70.25 - $81.19
Q3 2021	11,236	$855	$76.96	$73.09 - $81.58
Q2 2021	12,081	$896	$75.37	$67.35 - $83.45
Q1 2021	12,302	$852	$67.66	$60.70 - $74.89
Q4 2020	13,246	$885	$64.52	$56.75 - $71.55
Q3 2020	14,214	$835	$64.14	$54.25 - $72.37
Q2 2020	14,340	$837	$55.88	$45.95 - $67.88
Q1 2020	15,028	$760	$63.43	$41.85 - $73.99
Q4 2019	15,800	$1,054	$66.14	$60.94 - $70.84
Q3 2019	15,875	$1,008	$64.61	$59.25 - $71.63
Q2 2019	16,328	$1,142	$66.11	$59.79 - $72.81
Q1 2019	18,603	$1,118	$60.33	$56.58 - $64.06
Q4 2018	20,220	$1,588	$65.85	$57.75 - $71.65
Q3 2018	21,246	$1,806	$62.28	$56.54 - $68.56
Q2 2018	22,092	$1,605	$56.36	$51.09 - $60.48
Q1 2018	23,698	$1,593	$55.40	$49.07 - $62.38
Q4 2017	24,550	$1,715	$58.00	$51.20 - $66.57
Q3 2017	23,466	$1,924	$68.23	$61.62 - $73.05
Q2 2017	12,547	$2,296	$69.69	$65.18 - $73.33
Q1 2017	12,258	$2,082	$64.97	$59.22 - $69.22
Q4 2016	13,828	$2,097	$60.36	$57.35 - $64.50
Q3 2016	14,683	$2,393	$66.38	$62.17 - $71.76
Q2 2016	15,468	$2,734	$67.59	$64.77 - $70.97
Q1 2016	18,193	$3,139	$62.44	$55.94 - $68.07
Q4 2015	18,170	$2,874	$59.46	$51.65 - $63.38
Q3 2015	16,634	$2,208	$55.40	$49.48 - $58.80
Q2 2015	14,649	$2,082	$55.31	$53.25 - $57.43
Q1 2015	15,135	$2,113	$54.89	$52.46 - $56.43
Q4 2014	15,244	$2,075	$49.75	$42.88 - $54.57
Q3 2014	15,233	$1,775	$46.35	$44.92 - $47.45
Q2 2014	994	$118	$45.75	$43.53 - $47.45
Q1 2014	994	$119	$45.71	$43.02 - $47.34
Q4 2013	994	$114	$43.75	$40.35 - $45.52
Q3 2013	994	$103	$40.50	$37.62 - $42.25
Q2 2013	994	$95	$36.66	$34.86 - $38.54