HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 26,188 Value ($000) $1,979 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 27,888 Value ($000) $1,851 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 33,088 Value ($000) $2,417 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 33,788 Value ($000) $2,314 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 33,888 Value ($000) $2,345 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 34,488 Value ($000) $2,514 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 35,088 Value ($000) $2,249 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 35,588 Value ($000) $2,688 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 35,788 Value ($000) $2,710 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 36,760 Value ($000) $2,729 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 37,260 Value ($000) $3,022 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 38,660 Value ($000) $3,152 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 38,360 Value ($000) $3,064 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 38,860 Value ($000) $2,556 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 39,260 Value ($000) $3,013 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 38,360 Value ($000) $3,345 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 38,239 Value ($000) $2,965 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 35,967 Value ($000) $2,739 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 36,267 Value ($000) $2,691 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 36,567 Value ($000) $2,532 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 36,667 Value ($000) $2,452 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 37,567 Value ($000) $2,208 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 36,467 Value ($000) $2,129 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 33,644 Value ($000) $1,700 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 35,444 Value ($000) $2,365 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 35,644 Value ($000) $2,263 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 35,644 Value ($000) $2,492 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 43,644 Value ($000) $2,623 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 43,644 Value ($000) $3,427 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 45,644 Value ($000) $3,881 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 45,644 Value ($000) $3,316 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 45,244 Value ($000) $3,041 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 46,044 Value ($000) $3,218 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 48,144 Value ($000) $3,947 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 26,072 Value ($000) $4,772 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 25,972 Value ($000) $4,414 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 26,372 Value ($000) $4,001 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 28,500 Value ($000) $4,645 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 51,800 Value ($000) $9,158 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 59,700 Value ($000) $10,306 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 28,400 Value ($000) $4,493 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 30,100 Value ($000) $3,995 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 32,400 Value ($000) $4,605 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 32,300 Value ($000) $4,510 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 40,100 Value ($000) $5,460 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 40,200 Value ($000) $4,682 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 40,200 Value ($000) $4,771 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 40,200 Value ($000) $4,799 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 40,200 Value ($000) $4,593 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 40,300 Value ($000) $4,179 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 40,100 Value ($000) $3,840 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,188	$1,979	$70.36	$61.95 - $78.10
Q3 2025	27,888	$1,851	$69.22	$63.00 - $75.76
Q2 2025	33,088	$2,417	$68.84	$60.56 - $74.66
Q1 2025	33,788	$2,314	$73.84	$67.69 - $82.49
Q4 2024	33,888	$2,345	$71.82	$66.17 - $78.97
Q3 2024	34,488	$2,514	$69.33	$63.67 - $73.66
Q2 2024	35,088	$2,249	$70.39	$63.71 - $75.20
Q1 2024	35,588	$2,688	$75.01	$72.15 - $82.63
Q4 2023	35,788	$2,710	$69.97	$60.01 - $76.64
Q3 2023	36,760	$2,729	$77.04	$72.68 - $82.62
Q2 2023	37,260	$3,022	$79.00	$72.88 - $85.75
Q1 2023	38,660	$3,152	$81.49	$76.26 - $89.72
Q4 2022	38,360	$3,064	$75.72	$64.75 - $84.35
Q3 2022	38,860	$2,556	$74.28	$65.52 - $79.04
Q2 2022	39,260	$3,013	$83.82	$72.00 - $92.68
Q1 2022	38,360	$3,345	$81.45	$71.21 - $89.48
Q4 2021	38,239	$2,965	$76.44	$70.25 - $81.19
Q3 2021	35,967	$2,739	$76.96	$73.09 - $81.58
Q2 2021	36,267	$2,691	$75.37	$67.35 - $83.45
Q1 2021	36,567	$2,532	$67.66	$60.70 - $74.89
Q4 2020	36,667	$2,452	$64.52	$56.75 - $71.55
Q3 2020	37,567	$2,208	$64.14	$54.25 - $72.37
Q2 2020	36,467	$2,129	$55.88	$45.95 - $67.88
Q1 2020	33,644	$1,700	$63.43	$41.85 - $73.99
Q4 2019	35,444	$2,365	$66.14	$60.94 - $70.84
Q3 2019	35,644	$2,263	$64.61	$59.25 - $71.63
Q2 2019	35,644	$2,492	$66.11	$59.79 - $72.81
Q1 2019	43,644	$2,623	$60.33	$56.58 - $64.06
Q4 2018	43,644	$3,427	$65.85	$57.75 - $71.65
Q3 2018	45,644	$3,881	$62.28	$56.54 - $68.56
Q2 2018	45,644	$3,316	$56.36	$51.09 - $60.48
Q1 2018	45,244	$3,041	$55.40	$49.07 - $62.38
Q4 2017	46,044	$3,218	$58.00	$51.20 - $66.57
Q3 2017	48,144	$3,947	$68.23	$61.62 - $73.05
Q2 2017	26,072	$4,772	$69.69	$65.18 - $73.33
Q1 2017	25,972	$4,414	$64.97	$59.22 - $69.22
Q4 2016	26,372	$4,001	$60.36	$57.35 - $64.50
Q3 2016	28,500	$4,645	$66.38	$62.17 - $71.76
Q2 2016	51,800	$9,158	$67.59	$64.77 - $70.97
Q1 2016	59,700	$10,306	$62.44	$55.94 - $68.07
Q4 2015	28,400	$4,493	$59.46	$51.65 - $63.38
Q3 2015	30,100	$3,995	$55.40	$49.48 - $58.80
Q2 2015	32,400	$4,605	$55.31	$53.25 - $57.43
Q1 2015	32,300	$4,510	$54.89	$52.46 - $56.43
Q4 2014	40,100	$5,460	$49.75	$42.88 - $54.57
Q3 2014	40,200	$4,682	$46.35	$44.92 - $47.45
Q2 2014	40,200	$4,771	$45.75	$43.53 - $47.45
Q1 2014	40,200	$4,799	$45.71	$43.02 - $47.34
Q4 2013	40,200	$4,593	$43.75	$40.35 - $45.52
Q3 2013	40,300	$4,179	$40.50	$37.62 - $42.25
Q2 2013	40,100	$3,840	$36.66	$34.86 - $38.54