HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 86,264 Value ($000) $6,520 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 84,547 Value ($000) $5,611 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 84,106 Value ($000) $6,144 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 83,584 Value ($000) $5,725 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 86,601 Value ($000) $5,993 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 86,143 Value ($000) $6,280 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 83,763 Value ($000) $5,369 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 85,557 Value ($000) $6,461 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 87,085 Value ($000) $6,593 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 82,494 Value ($000) $6,125 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 83,016 Value ($000) $6,733 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 82,727 Value ($000) $6,746 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 82,412 Value ($000) $6,582 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 82,330 Value ($000) $5,414 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 83,004 Value ($000) $6,371 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 83,523 Value ($000) $7,282 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 84,266 Value ($000) $6,533 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 78,182 Value ($000) $5,954 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 78,151 Value ($000) $5,797 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 78,836 Value ($000) $5,459 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 79,382 Value ($000) $5,307 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 79,939 Value ($000) $4,700 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 80,958 Value ($000) $4,728 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 79,625 Value ($000) $4,023 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 80,364 Value ($000) $5,363 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 81,289 Value ($000) $5,163 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 81,343 Value ($000) $5,686 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 81,597 Value ($000) $4,905 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 93,939 Value ($000) $7,376 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 87,736 Value ($000) $7,460 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 86,560 Value ($000) $6,288 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 90,478 Value ($000) $6,081 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 91,780 Value ($000) $6,413 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 92,702 Value ($000) $7,599 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 45,767 Value ($000) $8,377 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 45,457 Value ($000) $7,727 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 44,637 Value ($000) $6,773 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 45,203 Value ($000) $7,367 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 42,439 Value ($000) $7,505 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 40,182 Value ($000) $6,936 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 40,828 Value ($000) $6,457 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 40,372 Value ($000) $5,358 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 41,029 Value ($000) $5,831 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 41,713 Value ($000) $5,824 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 37,550 Value ($000) $5,113 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 39,833 Value ($000) $4,640 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 2,873 Value ($000) $342 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 3,160 Value ($000) $376 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 2,633 Value ($000) $301 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 3,246 Value ($000) $337 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 3,824 Value ($000) $365 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,264	$6,520	$70.36	$61.95 - $78.10
Q3 2025	84,547	$5,611	$69.22	$63.00 - $75.76
Q2 2025	84,106	$6,144	$68.84	$60.56 - $74.66
Q1 2025	83,584	$5,725	$73.84	$67.69 - $82.49
Q4 2024	86,601	$5,993	$71.82	$66.17 - $78.97
Q3 2024	86,143	$6,280	$69.33	$63.67 - $73.66
Q2 2024	83,763	$5,369	$70.39	$63.71 - $75.20
Q1 2024	85,557	$6,461	$75.01	$72.15 - $82.63
Q4 2023	87,085	$6,593	$69.97	$60.01 - $76.64
Q3 2023	82,494	$6,125	$77.04	$72.68 - $82.62
Q2 2023	83,016	$6,733	$79.00	$72.88 - $85.75
Q1 2023	82,727	$6,746	$81.49	$76.26 - $89.72
Q4 2022	82,412	$6,582	$75.72	$64.75 - $84.35
Q3 2022	82,330	$5,414	$74.28	$65.52 - $79.04
Q2 2022	83,004	$6,371	$83.82	$72.00 - $92.68
Q1 2022	83,523	$7,282	$81.45	$71.21 - $89.48
Q4 2021	84,266	$6,533	$76.44	$70.25 - $81.19
Q3 2021	78,182	$5,954	$76.96	$73.09 - $81.58
Q2 2021	78,151	$5,797	$75.37	$67.35 - $83.45
Q1 2021	78,836	$5,459	$67.66	$60.70 - $74.89
Q4 2020	79,382	$5,307	$64.52	$56.75 - $71.55
Q3 2020	79,939	$4,700	$64.14	$54.25 - $72.37
Q2 2020	80,958	$4,728	$55.88	$45.95 - $67.88
Q1 2020	79,625	$4,023	$63.43	$41.85 - $73.99
Q4 2019	80,364	$5,363	$66.14	$60.94 - $70.84
Q3 2019	81,289	$5,163	$64.61	$59.25 - $71.63
Q2 2019	81,343	$5,686	$66.11	$59.79 - $72.81
Q1 2019	81,597	$4,905	$60.33	$56.58 - $64.06
Q4 2018	93,939	$7,376	$65.85	$57.75 - $71.65
Q3 2018	87,736	$7,460	$62.28	$56.54 - $68.56
Q2 2018	86,560	$6,288	$56.36	$51.09 - $60.48
Q1 2018	90,478	$6,081	$55.40	$49.07 - $62.38
Q4 2017	91,780	$6,413	$58.00	$51.20 - $66.57
Q3 2017	92,702	$7,599	$68.23	$61.62 - $73.05
Q2 2017	45,767	$8,377	$69.69	$65.18 - $73.33
Q1 2017	45,457	$7,727	$64.97	$59.22 - $69.22
Q4 2016	44,637	$6,773	$60.36	$57.35 - $64.50
Q3 2016	45,203	$7,367	$66.38	$62.17 - $71.76
Q2 2016	42,439	$7,505	$67.59	$64.77 - $70.97
Q1 2016	40,182	$6,936	$62.44	$55.94 - $68.07
Q4 2015	40,828	$6,457	$59.46	$51.65 - $63.38
Q3 2015	40,372	$5,358	$55.40	$49.48 - $58.80
Q2 2015	41,029	$5,831	$55.31	$53.25 - $57.43
Q1 2015	41,713	$5,824	$54.89	$52.46 - $56.43
Q4 2014	37,550	$5,113	$49.75	$42.88 - $54.57
Q3 2014	39,833	$4,640	$46.35	$44.92 - $47.45
Q2 2014	2,873	$342	$45.75	$43.53 - $47.45
Q1 2014	3,160	$376	$45.71	$43.02 - $47.34
Q4 2013	2,633	$301	$43.75	$40.35 - $45.52
Q3 2013	3,246	$337	$40.50	$37.62 - $42.25
Q2 2013	3,824	$365	$36.66	$34.86 - $38.54