HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 151,610 Value ($000) $11 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 150,727 Value ($000) $10 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 195,902 Value ($000) $14 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 196,606 Value ($000) $13 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 198,140 Value ($000) $14 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 198,983 Value ($000) $15 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 198,896 Value ($000) $13 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 195,841 Value ($000) $15 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 199,164 Value ($000) $15 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 198,802 Value ($000) $15 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 228,641 Value ($000) $19 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 235,255 Value ($000) $19 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 263,256 Value ($000) $21 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 205,603 Value ($000) $13,523 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 214,656 Value ($000) $16,473 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 233,603 Value ($000) $20,368 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 247,283 Value ($000) $19,172 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 256,433 Value ($000) $19,530 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 267,806 Value ($000) $19,869 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 273,996 Value ($000) $18,971 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 295,760 Value ($000) $19,775 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 314,472 Value ($000) $18,485 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 333,117 Value ($000) $19,451 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 438,934 Value ($000) $22,175 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 421,446 Value ($000) $28,119 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 423,182 Value ($000) $26,872 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 435,167 Value ($000) $30,418 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 784,400 Value ($000) $47,150 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 1,024,604 Value ($000) $80,452 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 1,686,593 Value ($000) $143,411 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 1,902,917 Value ($000) $138,228 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 2,967,368 Value ($000) $199,437 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 9,399,611 Value ($000) $656,845 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 9,093,240 Value ($000) $745,555 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 4,450,446 Value ($000) $814,521 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 4,426,048 Value ($000) $752,295 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 4,512,188 Value ($000) $684,544 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 6,727,819 Value ($000) $1,096,500 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 7,084,359 Value ($000) $1,252,515 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 6,921,938 Value ($000) $1,194,934 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 6,666,338 Value ($000) $1,054,548 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 6,407,358 Value ($000) $850,385 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 6,123,938 Value ($000) $870,334 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 6,101,150 Value ($000) $851,843 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 6,242,037 Value ($000) $849,853 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 6,648,001 Value ($000) $774,293 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 7,233,009 Value ($000) $858,341 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 7,068,936 Value ($000) $843,819 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 7,146,895 Value ($000) $816,604 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 7,164,628 Value ($000) $742,972 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 7,296,422 Value ($000) $698,632 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,610	$11	$70.36	$61.95 - $78.10
Q3 2025	150,727	$10	$69.22	$63.00 - $75.76
Q2 2025	195,902	$14	$68.84	$60.56 - $74.66
Q1 2025	196,606	$13	$73.84	$67.69 - $82.49
Q4 2024	198,140	$14	$71.82	$66.17 - $78.97
Q3 2024	198,983	$15	$69.33	$63.67 - $73.66
Q2 2024	198,896	$13	$70.39	$63.71 - $75.20
Q1 2024	195,841	$15	$75.01	$72.15 - $82.63
Q4 2023	199,164	$15	$69.97	$60.01 - $76.64
Q3 2023	198,802	$15	$77.04	$72.68 - $82.62
Q2 2023	228,641	$19	$79.00	$72.88 - $85.75
Q1 2023	235,255	$19	$81.49	$76.26 - $89.72
Q4 2022	263,256	$21	$75.72	$64.75 - $84.35
Q3 2022	205,603	$13,523	$74.28	$65.52 - $79.04
Q2 2022	214,656	$16,473	$83.82	$72.00 - $92.68
Q1 2022	233,603	$20,368	$81.45	$71.21 - $89.48
Q4 2021	247,283	$19,172	$76.44	$70.25 - $81.19
Q3 2021	256,433	$19,530	$76.96	$73.09 - $81.58
Q2 2021	267,806	$19,869	$75.37	$67.35 - $83.45
Q1 2021	273,996	$18,971	$67.66	$60.70 - $74.89
Q4 2020	295,760	$19,775	$64.52	$56.75 - $71.55
Q3 2020	314,472	$18,485	$64.14	$54.25 - $72.37
Q2 2020	333,117	$19,451	$55.88	$45.95 - $67.88
Q1 2020	438,934	$22,175	$63.43	$41.85 - $73.99
Q4 2019	421,446	$28,119	$66.14	$60.94 - $70.84
Q3 2019	423,182	$26,872	$64.61	$59.25 - $71.63
Q2 2019	435,167	$30,418	$66.11	$59.79 - $72.81
Q1 2019	784,400	$47,150	$60.33	$56.58 - $64.06
Q4 2018	1,024,604	$80,452	$65.85	$57.75 - $71.65
Q3 2018	1,686,593	$143,411	$62.28	$56.54 - $68.56
Q2 2018	1,902,917	$138,228	$56.36	$51.09 - $60.48
Q1 2018	2,967,368	$199,437	$55.40	$49.07 - $62.38
Q4 2017	9,399,611	$656,845	$58.00	$51.20 - $66.57
Q3 2017	9,093,240	$745,555	$68.23	$61.62 - $73.05
Q2 2017	4,450,446	$814,521	$69.69	$65.18 - $73.33
Q1 2017	4,426,048	$752,295	$64.97	$59.22 - $69.22
Q4 2016	4,512,188	$684,544	$60.36	$57.35 - $64.50
Q3 2016	6,727,819	$1,096,500	$66.38	$62.17 - $71.76
Q2 2016	7,084,359	$1,252,515	$67.59	$64.77 - $70.97
Q1 2016	6,921,938	$1,194,934	$62.44	$55.94 - $68.07
Q4 2015	6,666,338	$1,054,548	$59.46	$51.65 - $63.38
Q3 2015	6,407,358	$850,385	$55.40	$49.48 - $58.80
Q2 2015	6,123,938	$870,334	$55.31	$53.25 - $57.43
Q1 2015	6,101,150	$851,843	$54.89	$52.46 - $56.43
Q4 2014	6,242,037	$849,853	$49.75	$42.88 - $54.57
Q3 2014	6,648,001	$774,293	$46.35	$44.92 - $47.45
Q2 2014	7,233,009	$858,341	$45.75	$43.53 - $47.45
Q1 2014	7,068,936	$843,819	$45.71	$43.02 - $47.34
Q4 2013	7,146,895	$816,604	$43.75	$40.35 - $45.52
Q3 2013	7,164,628	$742,972	$40.50	$37.62 - $42.25
Q2 2013	7,296,422	$698,632	$36.66	$34.86 - $38.54