HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 9,740 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 9,740 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 9,740 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 9,619 Value ($000) $1 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 9,381 Value ($000) $1 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 9,684 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 10,761 Value ($000) $1 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 10,761 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 11,366 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 12,240 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 12,240 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 12,689 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 12,689 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 12,689 Value ($000) $835 Avg Close $74.28 Range $65.52 - $79.04

Q1 2022

Shares 9,859 Value ($000) $860 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 10,288 Value ($000) $798 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 11,362 Value ($000) $865 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 11,362 Value ($000) $843 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 11,362 Value ($000) $787 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 11,362 Value ($000) $760 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 12,862 Value ($000) $756 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 14,700 Value ($000) $858 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 15,250 Value ($000) $770 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 15,250 Value ($000) $1,017 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 15,250 Value ($000) $968 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 15,250 Value ($000) $1,066 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 15,250 Value ($000) $917 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 57,950 Value ($000) $4,550 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 177,124 Value ($000) $15,061 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 195,524 Value ($000) $14,203 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 205,524 Value ($000) $13,813 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 13,650 Value ($000) $954 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 16,400 Value ($000) $1,345 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 8,200 Value ($000) $1,501 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 8,200 Value ($000) $1,394 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 9,400 Value ($000) $1,426 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 10,400 Value ($000) $1,695 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 10,400 Value ($000) $1,839 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 13,100 Value ($000) $2,262 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 11,300 Value ($000) $1,787 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 12,500 Value ($000) $1,659 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 12,500 Value ($000) $1,777 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 17,200 Value ($000) $2,401 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 18,600 Value ($000) $2,532 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 18,600 Value ($000) $2,166 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 18,600 Value ($000) $2,207 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 20,000 Value ($000) $2,387 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 20,900 Value ($000) $2,388 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 22,000 Value ($000) $2,283 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 25,300 Value ($000) $2,422 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,740	$1	$70.36	$61.95 - $78.10
Q3 2025	9,740	$1	$69.22	$63.00 - $75.76
Q2 2025	9,740	$1	$68.84	$60.56 - $74.66
Q1 2025	9,619	$1	$73.84	$67.69 - $82.49
Q4 2024	9,381	$1	$71.82	$66.17 - $78.97
Q3 2024	9,684	$1	$69.33	$63.67 - $73.66
Q2 2024	10,761	$1	$70.39	$63.71 - $75.20
Q1 2024	10,761	$1	$75.01	$72.15 - $82.63
Q4 2023	11,366	$1	$69.97	$60.01 - $76.64
Q3 2023	12,240	$1	$77.04	$72.68 - $82.62
Q2 2023	12,240	$1	$79.00	$72.88 - $85.75
Q1 2023	12,689	$1	$81.49	$76.26 - $89.72
Q4 2022	12,689	$1	$75.72	$64.75 - $84.35
Q3 2022	12,689	$835	$74.28	$65.52 - $79.04
Q1 2022	9,859	$860	$81.45	$71.21 - $89.48
Q4 2021	10,288	$798	$76.44	$70.25 - $81.19
Q3 2021	11,362	$865	$76.96	$73.09 - $81.58
Q2 2021	11,362	$843	$75.37	$67.35 - $83.45
Q1 2021	11,362	$787	$67.66	$60.70 - $74.89
Q4 2020	11,362	$760	$64.52	$56.75 - $71.55
Q3 2020	12,862	$756	$64.14	$54.25 - $72.37
Q2 2020	14,700	$858	$55.88	$45.95 - $67.88
Q1 2020	15,250	$770	$63.43	$41.85 - $73.99
Q4 2019	15,250	$1,017	$66.14	$60.94 - $70.84
Q3 2019	15,250	$968	$64.61	$59.25 - $71.63
Q2 2019	15,250	$1,066	$66.11	$59.79 - $72.81
Q1 2019	15,250	$917	$60.33	$56.58 - $64.06
Q4 2018	57,950	$4,550	$65.85	$57.75 - $71.65
Q3 2018	177,124	$15,061	$62.28	$56.54 - $68.56
Q2 2018	195,524	$14,203	$56.36	$51.09 - $60.48
Q1 2018	205,524	$13,813	$55.40	$49.07 - $62.38
Q4 2017	13,650	$954	$58.00	$51.20 - $66.57
Q3 2017	16,400	$1,345	$68.23	$61.62 - $73.05
Q2 2017	8,200	$1,501	$69.69	$65.18 - $73.33
Q1 2017	8,200	$1,394	$64.97	$59.22 - $69.22
Q4 2016	9,400	$1,426	$60.36	$57.35 - $64.50
Q3 2016	10,400	$1,695	$66.38	$62.17 - $71.76
Q2 2016	10,400	$1,839	$67.59	$64.77 - $70.97
Q1 2016	13,100	$2,262	$62.44	$55.94 - $68.07
Q4 2015	11,300	$1,787	$59.46	$51.65 - $63.38
Q3 2015	12,500	$1,659	$55.40	$49.48 - $58.80
Q2 2015	12,500	$1,777	$55.31	$53.25 - $57.43
Q1 2015	17,200	$2,401	$54.89	$52.46 - $56.43
Q4 2014	18,600	$2,532	$49.75	$42.88 - $54.57
Q3 2014	18,600	$2,166	$46.35	$44.92 - $47.45
Q2 2014	18,600	$2,207	$45.75	$43.53 - $47.45
Q1 2014	20,000	$2,387	$45.71	$43.02 - $47.34
Q4 2013	20,900	$2,388	$43.75	$40.35 - $45.52
Q3 2013	22,000	$2,283	$40.50	$37.62 - $42.25
Q2 2013	25,300	$2,422	$36.66	$34.86 - $38.54