HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 7,661 Value ($000) $579 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 8,289 Value ($000) $550 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 8,665 Value ($000) $633 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 9,194 Value ($000) $630 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 6,906 Value ($000) $478 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 6,338 Value ($000) $462 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 6,665 Value ($000) $427 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 5,763 Value ($000) $435 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 7,247 Value ($000) $549 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 9,766 Value ($000) $725 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 10,909 Value ($000) $885 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 11,306 Value ($000) $922 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 12,081 Value ($000) $965 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 12,333 Value ($000) $811 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 12,341 Value ($000) $947 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 12,839 Value ($000) $1,119 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 14,336 Value ($000) $1,111 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 14,761 Value ($000) $1,124 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 15,011 Value ($000) $1,114 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 15,079 Value ($000) $1,044 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 16,833 Value ($000) $1,125 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 17,872 Value ($000) $1,051 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 17,814 Value ($000) $1,040 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 18,168 Value ($000) $918 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 19,292 Value ($000) $1,287 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 16,975 Value ($000) $1,078 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 19,297 Value ($000) $1,349 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 29,061 Value ($000) $1,747 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 32,214 Value ($000) $2,529 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 25,380 Value ($000) $2,158 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 29,434 Value ($000) $2,138 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 30,198 Value ($000) $2,030 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 28,798 Value ($000) $2,012 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 24,218 Value ($000) $1,986 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 12,121 Value ($000) $2,218 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 11,629 Value ($000) $1,990 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 12,566 Value ($000) $1,906 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 12,471 Value ($000) $2,033 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 12,070 Value ($000) $2,134 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 11,487 Value ($000) $1,983 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 11,772 Value ($000) $1,861 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 11,246 Value ($000) $1,492 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 12,059 Value ($000) $1,714 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 12,059 Value ($000) $1,683 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 12,049 Value ($000) $1,640 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 11,943 Value ($000) $1,390 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 11,943 Value ($000) $1,416 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 11,868 Value ($000) $1,416 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 11,643 Value ($000) $1,330 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 11,243 Value ($000) $1,166 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 11,243 Value ($000) $1,076 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,661	$579	$70.36	$61.95 - $78.10
Q3 2025	8,289	$550	$69.22	$63.00 - $75.76
Q2 2025	8,665	$633	$68.84	$60.56 - $74.66
Q1 2025	9,194	$630	$73.84	$67.69 - $82.49
Q4 2024	6,906	$478	$71.82	$66.17 - $78.97
Q3 2024	6,338	$462	$69.33	$63.67 - $73.66
Q2 2024	6,665	$427	$70.39	$63.71 - $75.20
Q1 2024	5,763	$435	$75.01	$72.15 - $82.63
Q4 2023	7,247	$549	$69.97	$60.01 - $76.64
Q3 2023	9,766	$725	$77.04	$72.68 - $82.62
Q2 2023	10,909	$885	$79.00	$72.88 - $85.75
Q1 2023	11,306	$922	$81.49	$76.26 - $89.72
Q4 2022	12,081	$965	$75.72	$64.75 - $84.35
Q3 2022	12,333	$811	$74.28	$65.52 - $79.04
Q2 2022	12,341	$947	$83.82	$72.00 - $92.68
Q1 2022	12,839	$1,119	$81.45	$71.21 - $89.48
Q4 2021	14,336	$1,111	$76.44	$70.25 - $81.19
Q3 2021	14,761	$1,124	$76.96	$73.09 - $81.58
Q2 2021	15,011	$1,114	$75.37	$67.35 - $83.45
Q1 2021	15,079	$1,044	$67.66	$60.70 - $74.89
Q4 2020	16,833	$1,125	$64.52	$56.75 - $71.55
Q3 2020	17,872	$1,051	$64.14	$54.25 - $72.37
Q2 2020	17,814	$1,040	$55.88	$45.95 - $67.88
Q1 2020	18,168	$918	$63.43	$41.85 - $73.99
Q4 2019	19,292	$1,287	$66.14	$60.94 - $70.84
Q3 2019	16,975	$1,078	$64.61	$59.25 - $71.63
Q2 2019	19,297	$1,349	$66.11	$59.79 - $72.81
Q1 2019	29,061	$1,747	$60.33	$56.58 - $64.06
Q4 2018	32,214	$2,529	$65.85	$57.75 - $71.65
Q3 2018	25,380	$2,158	$62.28	$56.54 - $68.56
Q2 2018	29,434	$2,138	$56.36	$51.09 - $60.48
Q1 2018	30,198	$2,030	$55.40	$49.07 - $62.38
Q4 2017	28,798	$2,012	$58.00	$51.20 - $66.57
Q3 2017	24,218	$1,986	$68.23	$61.62 - $73.05
Q2 2017	12,121	$2,218	$69.69	$65.18 - $73.33
Q1 2017	11,629	$1,990	$64.97	$59.22 - $69.22
Q4 2016	12,566	$1,906	$60.36	$57.35 - $64.50
Q3 2016	12,471	$2,033	$66.38	$62.17 - $71.76
Q2 2016	12,070	$2,134	$67.59	$64.77 - $70.97
Q1 2016	11,487	$1,983	$62.44	$55.94 - $68.07
Q4 2015	11,772	$1,861	$59.46	$51.65 - $63.38
Q3 2015	11,246	$1,492	$55.40	$49.48 - $58.80
Q2 2015	12,059	$1,714	$55.31	$53.25 - $57.43
Q1 2015	12,059	$1,683	$54.89	$52.46 - $56.43
Q4 2014	12,049	$1,640	$49.75	$42.88 - $54.57
Q3 2014	11,943	$1,390	$46.35	$44.92 - $47.45
Q2 2014	11,943	$1,416	$45.75	$43.53 - $47.45
Q1 2014	11,868	$1,416	$45.71	$43.02 - $47.34
Q4 2013	11,643	$1,330	$43.75	$40.35 - $45.52
Q3 2013	11,243	$1,166	$40.50	$37.62 - $42.25
Q2 2013	11,243	$1,076	$36.66	$34.86 - $38.54