HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2025

Shares 14,538 Value ($000) $1,062 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 12,083 Value ($000) $828 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 9,280 Value ($000) $642 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 13,461 Value ($000) $981 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 14,619 Value ($000) $937 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 15,557 Value ($000) $1,175 Avg Close $75.01 Range $72.15 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,538	$1,062	$68.84	$60.56 - $74.66
Q1 2025	12,083	$828	$73.84	$67.69 - $82.49
Q4 2024	9,280	$642	$71.82	$66.17 - $78.97
Q3 2024	13,461	$981	$69.33	$63.67 - $73.66
Q2 2024	14,619	$937	$70.39	$63.71 - $75.20
Q1 2024	15,557	$1,175	$75.01	$72.15 - $82.63