HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 247,094 Value ($000) $18,675 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 304,386 Value ($000) $20,202 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 287,903 Value ($000) $21,031 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 446,923 Value ($000) $30,610 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 472,169 Value ($000) $32,674 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 431,744 Value ($000) $31,474 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 420,957 Value ($000) $26,983 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 389,789 Value ($000) $29,437 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 368,049 Value ($000) $27,865 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 339,692 Value ($000) $25,222 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 313,846 Value ($000) $25,453 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 269,546 Value ($000) $21,979 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 229,214 Value ($000) $18,308 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 290,583 Value ($000) $19,112 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 216,949 Value ($000) $16,547 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 452,885 Value ($000) $39,462 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 805,236 Value ($000) $62,451 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 870,903 Value ($000) $66,374 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 239,142 Value ($000) $17,801 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 215,551 Value ($000) $14,899 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 165,492 Value ($000) $11,091 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 123,010 Value ($000) $7,229 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 121,279 Value ($000) $7,080 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 88,180 Value ($000) $4,449 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 52,853 Value ($000) $3,525 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 64,118 Value ($000) $4,071 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 66,026 Value ($000) $4,612 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 84,737 Value ($000) $5,091 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 76,977 Value ($000) $6,551 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 76,944 Value ($000) $6,552 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 77,873 Value ($000) $5,657 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 70,561 Value ($000) $4,742 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 67,276 Value ($000) $4,701 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 54,769 Value ($000) $4,491 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 21,106 Value ($000) $3,862 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 26,607 Value ($000) $4,522 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 26,895 Value ($000) $4,080 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 23,677 Value ($000) $3,859 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 12,109 Value ($000) $2,140 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 7,300 Value ($000) $1,260 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 4,043 Value ($000) $640 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 3,917 Value ($000) $520 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 2,401 Value ($000) $341 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 2,357 Value ($000) $330 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 363 Value ($000) $49 Avg Close $49.75 Range $42.88 - $54.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,094	$18,675	$70.36	$61.95 - $78.10
Q3 2025	304,386	$20,202	$69.22	$63.00 - $75.76
Q2 2025	287,903	$21,031	$68.84	$60.56 - $74.66
Q1 2025	446,923	$30,610	$73.84	$67.69 - $82.49
Q4 2024	472,169	$32,674	$71.82	$66.17 - $78.97
Q3 2024	431,744	$31,474	$69.33	$63.67 - $73.66
Q2 2024	420,957	$26,983	$70.39	$63.71 - $75.20
Q1 2024	389,789	$29,437	$75.01	$72.15 - $82.63
Q4 2023	368,049	$27,865	$69.97	$60.01 - $76.64
Q3 2023	339,692	$25,222	$77.04	$72.68 - $82.62
Q2 2023	313,846	$25,453	$79.00	$72.88 - $85.75
Q1 2023	269,546	$21,979	$81.49	$76.26 - $89.72
Q4 2022	229,214	$18,308	$75.72	$64.75 - $84.35
Q3 2022	290,583	$19,112	$74.28	$65.52 - $79.04
Q2 2022	216,949	$16,547	$83.82	$72.00 - $92.68
Q1 2022	452,885	$39,462	$81.45	$71.21 - $89.48
Q4 2021	805,236	$62,451	$76.44	$70.25 - $81.19
Q3 2021	870,903	$66,374	$76.96	$73.09 - $81.58
Q2 2021	239,142	$17,801	$75.37	$67.35 - $83.45
Q1 2021	215,551	$14,899	$67.66	$60.70 - $74.89
Q4 2020	165,492	$11,091	$64.52	$56.75 - $71.55
Q3 2020	123,010	$7,229	$64.14	$54.25 - $72.37
Q2 2020	121,279	$7,080	$55.88	$45.95 - $67.88
Q1 2020	88,180	$4,449	$63.43	$41.85 - $73.99
Q4 2019	52,853	$3,525	$66.14	$60.94 - $70.84
Q3 2019	64,118	$4,071	$64.61	$59.25 - $71.63
Q2 2019	66,026	$4,612	$66.11	$59.79 - $72.81
Q1 2019	84,737	$5,091	$60.33	$56.58 - $64.06
Q4 2018	76,977	$6,551	$65.85	$57.75 - $71.65
Q3 2018	76,944	$6,552	$62.28	$56.54 - $68.56
Q2 2018	77,873	$5,657	$56.36	$51.09 - $60.48
Q1 2018	70,561	$4,742	$55.40	$49.07 - $62.38
Q4 2017	67,276	$4,701	$58.00	$51.20 - $66.57
Q3 2017	54,769	$4,491	$68.23	$61.62 - $73.05
Q2 2017	21,106	$3,862	$69.69	$65.18 - $73.33
Q1 2017	26,607	$4,522	$64.97	$59.22 - $69.22
Q4 2016	26,895	$4,080	$60.36	$57.35 - $64.50
Q3 2016	23,677	$3,859	$66.38	$62.17 - $71.76
Q2 2016	12,109	$2,140	$67.59	$64.77 - $70.97
Q1 2016	7,300	$1,260	$62.44	$55.94 - $68.07
Q4 2015	4,043	$640	$59.46	$51.65 - $63.38
Q3 2015	3,917	$520	$55.40	$49.48 - $58.80
Q2 2015	2,401	$341	$55.31	$53.25 - $57.43
Q1 2015	2,357	$330	$54.89	$52.46 - $56.43
Q4 2014	363	$49	$49.75	$42.88 - $54.57