HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 20,889 Value ($000) $2 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 7,083 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 68,043 Value ($000) $5 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 117,538 Value ($000) $8 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 116,843 Value ($000) $8 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 105,415 Value ($000) $8 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 5,409 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 5,540 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 5,671 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 5,731 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 5,819 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 6,069 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 6,055 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 6,062 Value ($000) $399 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 21,609 Value ($000) $1,658 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 21,616 Value ($000) $1,885 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 21,604 Value ($000) $1,675 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 6,137 Value ($000) $467 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 6,159 Value ($000) $457 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 6,203 Value ($000) $430 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 6,252 Value ($000) $418 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 6,495 Value ($000) $382 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 6,602 Value ($000) $385 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 6,688 Value ($000) $338 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 6,688 Value ($000) $446 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 6,821 Value ($000) $433 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 6,821 Value ($000) $477 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 6,760 Value ($000) $406 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 6,731 Value ($000) $529 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 6,613 Value ($000) $562 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 6,467 Value ($000) $470 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 6,550 Value ($000) $440 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 6,397 Value ($000) $447 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 6,362 Value ($000) $522 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 3,000 Value ($000) $549 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 2,890 Value ($000) $491 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 2,810 Value ($000) $426 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 2,680 Value ($000) $437 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 2,530 Value ($000) $447 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 2,410 Value ($000) $416 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 2,310 Value ($000) $365 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 2,270 Value ($000) $301 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 2,070 Value ($000) $294 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 1,970 Value ($000) $275 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 6,600 Value ($000) $899 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 6,600 Value ($000) $769 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 6,600 Value ($000) $783 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 6,600 Value ($000) $788 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 19,600 Value ($000) $2,240 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 18,800 Value ($000) $1,950 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 6,400 Value ($000) $613 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,889	$2	$70.36	$61.95 - $78.10
Q3 2025	7,083	$0	$69.22	$63.00 - $75.76
Q2 2025	68,043	$5	$68.84	$60.56 - $74.66
Q1 2025	117,538	$8	$73.84	$67.69 - $82.49
Q4 2024	116,843	$8	$71.82	$66.17 - $78.97
Q3 2024	105,415	$8	$69.33	$63.67 - $73.66
Q2 2024	5,409	$0	$70.39	$63.71 - $75.20
Q1 2024	5,540	$0	$75.01	$72.15 - $82.63
Q4 2023	5,671	$0	$69.97	$60.01 - $76.64
Q3 2023	5,731	$0	$77.04	$72.68 - $82.62
Q2 2023	5,819	$0	$79.00	$72.88 - $85.75
Q1 2023	6,069	$0	$81.49	$76.26 - $89.72
Q4 2022	6,055	$0	$75.72	$64.75 - $84.35
Q3 2022	6,062	$399	$74.28	$65.52 - $79.04
Q2 2022	21,609	$1,658	$83.82	$72.00 - $92.68
Q1 2022	21,616	$1,885	$81.45	$71.21 - $89.48
Q4 2021	21,604	$1,675	$76.44	$70.25 - $81.19
Q3 2021	6,137	$467	$76.96	$73.09 - $81.58
Q2 2021	6,159	$457	$75.37	$67.35 - $83.45
Q1 2021	6,203	$430	$67.66	$60.70 - $74.89
Q4 2020	6,252	$418	$64.52	$56.75 - $71.55
Q3 2020	6,495	$382	$64.14	$54.25 - $72.37
Q2 2020	6,602	$385	$55.88	$45.95 - $67.88
Q1 2020	6,688	$338	$63.43	$41.85 - $73.99
Q4 2019	6,688	$446	$66.14	$60.94 - $70.84
Q3 2019	6,821	$433	$64.61	$59.25 - $71.63
Q2 2019	6,821	$477	$66.11	$59.79 - $72.81
Q1 2019	6,760	$406	$60.33	$56.58 - $64.06
Q4 2018	6,731	$529	$65.85	$57.75 - $71.65
Q3 2018	6,613	$562	$62.28	$56.54 - $68.56
Q2 2018	6,467	$470	$56.36	$51.09 - $60.48
Q1 2018	6,550	$440	$55.40	$49.07 - $62.38
Q4 2017	6,397	$447	$58.00	$51.20 - $66.57
Q3 2017	6,362	$522	$68.23	$61.62 - $73.05
Q2 2017	3,000	$549	$69.69	$65.18 - $73.33
Q1 2017	2,890	$491	$64.97	$59.22 - $69.22
Q4 2016	2,810	$426	$60.36	$57.35 - $64.50
Q3 2016	2,680	$437	$66.38	$62.17 - $71.76
Q2 2016	2,530	$447	$67.59	$64.77 - $70.97
Q1 2016	2,410	$416	$62.44	$55.94 - $68.07
Q4 2015	2,310	$365	$59.46	$51.65 - $63.38
Q3 2015	2,270	$301	$55.40	$49.48 - $58.80
Q2 2015	2,070	$294	$55.31	$53.25 - $57.43
Q1 2015	1,970	$275	$54.89	$52.46 - $56.43
Q4 2014	6,600	$899	$49.75	$42.88 - $54.57
Q3 2014	6,600	$769	$46.35	$44.92 - $47.45
Q2 2014	6,600	$783	$45.75	$43.53 - $47.45
Q1 2014	6,600	$788	$45.71	$43.02 - $47.34
Q4 2013	19,600	$2,240	$43.75	$40.35 - $45.52
Q3 2013	18,800	$1,950	$40.50	$37.62 - $42.25
Q2 2013	6,400	$613	$36.66	$34.86 - $38.54