HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 260 Value ($000) $20 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 260 Value ($000) $17 Avg Close $69.22 Range $63.00 - $75.76

Q2 2021

Shares 88 Value ($000) $6 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 88 Value ($000) $6 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 62 Value ($000) $4 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 62 Value ($000) $3 Avg Close $64.14 Range $54.25 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$20	$70.36	$61.95 - $78.10
Q3 2025	260	$17	$69.22	$63.00 - $75.76
Q2 2021	88	$6	$75.37	$67.35 - $83.45
Q1 2021	88	$6	$67.66	$60.70 - $74.89
Q4 2020	62	$4	$64.52	$56.75 - $71.55
Q3 2020	62	$3	$64.14	$54.25 - $72.37