HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 28,617 Value ($000) $2,163 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 36,401 Value ($000) $2,416 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 36,675 Value ($000) $2,679 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 36,877 Value ($000) $2,526 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 28,077 Value ($000) $1,943 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 26,368 Value ($000) $1,922 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 24,740 Value ($000) $1,586 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 14,333 Value ($000) $1,082 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 11,712 Value ($000) $887 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 13,931 Value ($000) $1,034 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 24,086 Value ($000) $1,953 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 13,939 Value ($000) $1,137 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 15,144 Value ($000) $1,210 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 17,330 Value ($000) $1,139 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 17,302 Value ($000) $1,327 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 17,262 Value ($000) $1,505 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 15,748 Value ($000) $1,221 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 15,797 Value ($000) $1,203 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 22,987 Value ($000) $1,706 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 22,970 Value ($000) $1,590 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 16,354 Value ($000) $1,093 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 14,063 Value ($000) $827 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 13,267 Value ($000) $775 Avg Close $55.88 Range $45.95 - $67.88

Q1 2016

Shares 13,583 Value ($000) $2,345 Avg Close $62.44 Range $55.94 - $68.07

Q1 2015

Shares 24,400 Value ($000) $3,407 Avg Close $54.89 Range $52.46 - $56.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,617	$2,163	$70.36	$61.95 - $78.10
Q3 2025	36,401	$2,416	$69.22	$63.00 - $75.76
Q2 2025	36,675	$2,679	$68.84	$60.56 - $74.66
Q1 2025	36,877	$2,526	$73.84	$67.69 - $82.49
Q4 2024	28,077	$1,943	$71.82	$66.17 - $78.97
Q3 2024	26,368	$1,922	$69.33	$63.67 - $73.66
Q2 2024	24,740	$1,586	$70.39	$63.71 - $75.20
Q1 2024	14,333	$1,082	$75.01	$72.15 - $82.63
Q4 2023	11,712	$887	$69.97	$60.01 - $76.64
Q3 2023	13,931	$1,034	$77.04	$72.68 - $82.62
Q2 2023	24,086	$1,953	$79.00	$72.88 - $85.75
Q1 2023	13,939	$1,137	$81.49	$76.26 - $89.72
Q4 2022	15,144	$1,210	$75.72	$64.75 - $84.35
Q3 2022	17,330	$1,139	$74.28	$65.52 - $79.04
Q2 2022	17,302	$1,327	$83.82	$72.00 - $92.68
Q1 2022	17,262	$1,505	$81.45	$71.21 - $89.48
Q4 2021	15,748	$1,221	$76.44	$70.25 - $81.19
Q3 2021	15,797	$1,203	$76.96	$73.09 - $81.58
Q2 2021	22,987	$1,706	$75.37	$67.35 - $83.45
Q1 2021	22,970	$1,590	$67.66	$60.70 - $74.89
Q4 2020	16,354	$1,093	$64.52	$56.75 - $71.55
Q3 2020	14,063	$827	$64.14	$54.25 - $72.37
Q2 2020	13,267	$775	$55.88	$45.95 - $67.88
Q1 2016	13,583	$2,345	$62.44	$55.94 - $68.07
Q1 2015	24,400	$3,407	$54.89	$52.46 - $56.43