HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025

Shares 17,038 Value ($000) $1,288 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 20,962 Value ($000) $1,391 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 20,962 Value ($000) $1,531 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 15,600 Value ($000) $1,068 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 15,600 Value ($000) $1,080 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 15,600 Value ($000) $1,137 Avg Close $69.33 Range $63.67 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,038	$1,288	$70.36	$61.95 - $78.10
Q3 2025	20,962	$1,391	$69.22	$63.00 - $75.76
Q2 2025	20,962	$1,531	$68.84	$60.56 - $74.66
Q1 2025	15,600	$1,068	$73.84	$67.69 - $82.49
Q4 2024	15,600	$1,080	$71.82	$66.17 - $78.97
Q3 2024	15,600	$1,137	$69.33	$63.67 - $73.66