HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025

Shares 460 Value ($000) $34 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 460 Value ($000) $32 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 460 Value ($000) $32 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	460	$34	$68.84	$60.56 - $74.66
Q1 2025	460	$32	$73.84	$67.69 - $82.49
Q4 2024	460	$32	$71.82	$66.17 - $78.97