HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 15 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 10 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 40 Value ($000) $3 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 35 Value ($000) $2 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 20 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 5 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 80 Value ($000) $6 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 85 Value ($000) $6 Avg Close $69.97 Range $60.01 - $76.64