HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2023

Shares 14,927 Value ($000) $1,108 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 26,439 Value ($000) $2,144 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 26,869 Value ($000) $2,191 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 25,059 Value ($000) $2,001 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 23,711 Value ($000) $1,560 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 24,846 Value ($000) $1,907 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 24,074 Value ($000) $2,099 Avg Close $81.45 Range $71.21 - $89.48

Q2 2019

Shares 66 Value ($000) $5 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 6 Value ($000) $0 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 6 Value ($000) $0 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 6 Value ($000) $1 Avg Close $62.28 Range $56.54 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,927	$1,108	$77.04	$72.68 - $82.62
Q2 2023	26,439	$2,144	$79.00	$72.88 - $85.75
Q1 2023	26,869	$2,191	$81.49	$76.26 - $89.72
Q4 2022	25,059	$2,001	$75.72	$64.75 - $84.35
Q3 2022	23,711	$1,560	$74.28	$65.52 - $79.04
Q2 2022	24,846	$1,907	$83.82	$72.00 - $92.68
Q1 2022	24,074	$2,099	$81.45	$71.21 - $89.48
Q2 2019	66	$5	$66.11	$59.79 - $72.81
Q1 2019	6	$0	$60.33	$56.58 - $64.06
Q4 2018	6	$0	$65.85	$57.75 - $71.65
Q3 2018	6	$1	$62.28	$56.54 - $68.56