HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 2,507 Value ($000) $189 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 2,580 Value ($000) $171 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 30,245 Value ($000) $2,209 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 27,141 Value ($000) $1,859 Avg Close $73.84 Range $67.69 - $82.49

Q3 2024

Shares 27,120 Value ($000) $1,977 Avg Close $69.33 Range $63.67 - $73.66

Q3 2023

Shares 30,886 Value ($000) $2 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 27,199 Value ($000) $2 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 25,451 Value ($000) $2 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 27,478 Value ($000) $2 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 35,937 Value ($000) $2,363 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 99,812 Value ($000) $7,659 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 104,192 Value ($000) $9,084 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 94,492 Value ($000) $7,325 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 61,275 Value ($000) $4,666 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 34,915 Value ($000) $2,590 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 37,510 Value ($000) $2,597 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 31,460 Value ($000) $2,103 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 347,278 Value ($000) $20,413 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 241,684 Value ($000) $14,111 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 20,300 Value ($000) $1,025 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 21,747 Value ($000) $1,450 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 25,916 Value ($000) $1,645 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 26,788 Value ($000) $1,872 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 26,693 Value ($000) $1,604 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 25,003 Value ($000) $1,963 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 8,964 Value ($000) $762 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 9,138 Value ($000) $663 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 12,395 Value ($000) $833 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 9,888 Value ($000) $690 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 59,555 Value ($000) $4,882 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 29,595 Value ($000) $5,416 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 29,412 Value ($000) $4,999 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 29,241 Value ($000) $4,436 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 31,275 Value ($000) $5,097 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 7,721 Value ($000) $1,365 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 11,486 Value ($000) $1,982 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 12,342 Value ($000) $1,952 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 13,131 Value ($000) $1,742 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 10,100 Value ($000) $1,435 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 1,445 Value ($000) $201 Avg Close $54.89 Range $52.46 - $56.43

Q3 2014

Shares 50,062 Value ($000) $5,831 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 125,062 Value ($000) $14,841 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 200,062 Value ($000) $23,881 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 162,900 Value ($000) $18,613 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 95,000 Value ($000) $9,852 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 219,430 Value ($000) $21,010 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,507	$189	$70.36	$61.95 - $78.10
Q3 2025	2,580	$171	$69.22	$63.00 - $75.76
Q2 2025	30,245	$2,209	$68.84	$60.56 - $74.66
Q1 2025	27,141	$1,859	$73.84	$67.69 - $82.49
Q3 2024	27,120	$1,977	$69.33	$63.67 - $73.66
Q3 2023	30,886	$2	$77.04	$72.68 - $82.62
Q2 2023	27,199	$2	$79.00	$72.88 - $85.75
Q1 2023	25,451	$2	$81.49	$76.26 - $89.72
Q4 2022	27,478	$2	$75.72	$64.75 - $84.35
Q3 2022	35,937	$2,363	$74.28	$65.52 - $79.04
Q2 2022	99,812	$7,659	$83.82	$72.00 - $92.68
Q1 2022	104,192	$9,084	$81.45	$71.21 - $89.48
Q4 2021	94,492	$7,325	$76.44	$70.25 - $81.19
Q3 2021	61,275	$4,666	$76.96	$73.09 - $81.58
Q2 2021	34,915	$2,590	$75.37	$67.35 - $83.45
Q1 2021	37,510	$2,597	$67.66	$60.70 - $74.89
Q4 2020	31,460	$2,103	$64.52	$56.75 - $71.55
Q3 2020	347,278	$20,413	$64.14	$54.25 - $72.37
Q2 2020	241,684	$14,111	$55.88	$45.95 - $67.88
Q1 2020	20,300	$1,025	$63.43	$41.85 - $73.99
Q4 2019	21,747	$1,450	$66.14	$60.94 - $70.84
Q3 2019	25,916	$1,645	$64.61	$59.25 - $71.63
Q2 2019	26,788	$1,872	$66.11	$59.79 - $72.81
Q1 2019	26,693	$1,604	$60.33	$56.58 - $64.06
Q4 2018	25,003	$1,963	$65.85	$57.75 - $71.65
Q3 2018	8,964	$762	$62.28	$56.54 - $68.56
Q2 2018	9,138	$663	$56.36	$51.09 - $60.48
Q1 2018	12,395	$833	$55.40	$49.07 - $62.38
Q4 2017	9,888	$690	$58.00	$51.20 - $66.57
Q3 2017	59,555	$4,882	$68.23	$61.62 - $73.05
Q2 2017	29,595	$5,416	$69.69	$65.18 - $73.33
Q1 2017	29,412	$4,999	$64.97	$59.22 - $69.22
Q4 2016	29,241	$4,436	$60.36	$57.35 - $64.50
Q3 2016	31,275	$5,097	$66.38	$62.17 - $71.76
Q2 2016	7,721	$1,365	$67.59	$64.77 - $70.97
Q1 2016	11,486	$1,982	$62.44	$55.94 - $68.07
Q4 2015	12,342	$1,952	$59.46	$51.65 - $63.38
Q3 2015	13,131	$1,742	$55.40	$49.48 - $58.80
Q2 2015	10,100	$1,435	$55.31	$53.25 - $57.43
Q1 2015	1,445	$201	$54.89	$52.46 - $56.43
Q3 2014	50,062	$5,831	$46.35	$44.92 - $47.45
Q2 2014	125,062	$14,841	$45.75	$43.53 - $47.45
Q1 2014	200,062	$23,881	$45.71	$43.02 - $47.34
Q4 2013	162,900	$18,613	$43.75	$40.35 - $45.52
Q3 2013	95,000	$9,852	$40.50	$37.62 - $42.25
Q2 2013	219,430	$21,010	$36.66	$34.86 - $38.54