HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,696 Value ($000) $204 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 2,780 Value ($000) $185 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 2,698 Value ($000) $197 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 2,207 Value ($000) $151 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 1,841 Value ($000) $127 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,696	$204	$70.36	$61.95 - $78.10
Q3 2025	2,780	$185	$69.22	$63.00 - $75.76
Q2 2025	2,698	$197	$68.84	$60.56 - $74.66
Q1 2025	2,207	$151	$73.84	$67.69 - $82.49
Q4 2024	1,841	$127	$71.82	$66.17 - $78.97