HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 10,773 Value ($000) $814 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 11,199 Value ($000) $743 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 13,987 Value ($000) $1,022 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 14,531 Value ($000) $995 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 14,969 Value ($000) $1,036 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 15,639 Value ($000) $1,140 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 16,185 Value ($000) $1,037 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 17,075 Value ($000) $1,290 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 17,523 Value ($000) $1,327 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 18,323 Value ($000) $1,360 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 18,893 Value ($000) $1,532 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 19,440 Value ($000) $1,585 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 19,411 Value ($000) $1,550 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 18,889 Value ($000) $1,242 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 18,862 Value ($000) $1,447 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 18,539 Value ($000) $1,616 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 18,349 Value ($000) $1,423 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 18,361 Value ($000) $1,398 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 18,397 Value ($000) $1,365 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 18,476 Value ($000) $1,279 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 18,006 Value ($000) $1,204 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 18,712 Value ($000) $1,100 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 19,309 Value ($000) $1,127 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 20,020 Value ($000) $1,011 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 20,215 Value ($000) $1,349 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 19,853 Value ($000) $1,261 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 19,851 Value ($000) $1,388 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 20,159 Value ($000) $1,212 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 20,101 Value ($000) $1,578 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 19,823 Value ($000) $1,686 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 19,891 Value ($000) $1,445 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 19,706 Value ($000) $1,324 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 20,253 Value ($000) $1,415 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 18,473 Value ($000) $1,515 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 9,612 Value ($000) $1,759 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 10,122 Value ($000) $1,720 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 9,016 Value ($000) $1,368 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 9,205 Value ($000) $1,500 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 9,534 Value ($000) $1,686 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 9,701 Value ($000) $1,675 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 9,193 Value ($000) $1,454 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 9,327 Value ($000) $1,238 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 9,201 Value ($000) $1,308 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 9,222 Value ($000) $1,288 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 53,122 Value ($000) $7,233 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 52,891 Value ($000) $6,160 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 52,788 Value ($000) $6,264 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 53,103 Value ($000) $6,339 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 52,663 Value ($000) $6,017 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 53,058 Value ($000) $5,502 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 51,184 Value ($000) $4,901 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,773	$814	$70.36	$61.95 - $78.10
Q3 2025	11,199	$743	$69.22	$63.00 - $75.76
Q2 2025	13,987	$1,022	$68.84	$60.56 - $74.66
Q1 2025	14,531	$995	$73.84	$67.69 - $82.49
Q4 2024	14,969	$1,036	$71.82	$66.17 - $78.97
Q3 2024	15,639	$1,140	$69.33	$63.67 - $73.66
Q2 2024	16,185	$1,037	$70.39	$63.71 - $75.20
Q1 2024	17,075	$1,290	$75.01	$72.15 - $82.63
Q4 2023	17,523	$1,327	$69.97	$60.01 - $76.64
Q3 2023	18,323	$1,360	$77.04	$72.68 - $82.62
Q2 2023	18,893	$1,532	$79.00	$72.88 - $85.75
Q1 2023	19,440	$1,585	$81.49	$76.26 - $89.72
Q4 2022	19,411	$1,550	$75.72	$64.75 - $84.35
Q3 2022	18,889	$1,242	$74.28	$65.52 - $79.04
Q2 2022	18,862	$1,447	$83.82	$72.00 - $92.68
Q1 2022	18,539	$1,616	$81.45	$71.21 - $89.48
Q4 2021	18,349	$1,423	$76.44	$70.25 - $81.19
Q3 2021	18,361	$1,398	$76.96	$73.09 - $81.58
Q2 2021	18,397	$1,365	$75.37	$67.35 - $83.45
Q1 2021	18,476	$1,279	$67.66	$60.70 - $74.89
Q4 2020	18,006	$1,204	$64.52	$56.75 - $71.55
Q3 2020	18,712	$1,100	$64.14	$54.25 - $72.37
Q2 2020	19,309	$1,127	$55.88	$45.95 - $67.88
Q1 2020	20,020	$1,011	$63.43	$41.85 - $73.99
Q4 2019	20,215	$1,349	$66.14	$60.94 - $70.84
Q3 2019	19,853	$1,261	$64.61	$59.25 - $71.63
Q2 2019	19,851	$1,388	$66.11	$59.79 - $72.81
Q1 2019	20,159	$1,212	$60.33	$56.58 - $64.06
Q4 2018	20,101	$1,578	$65.85	$57.75 - $71.65
Q3 2018	19,823	$1,686	$62.28	$56.54 - $68.56
Q2 2018	19,891	$1,445	$56.36	$51.09 - $60.48
Q1 2018	19,706	$1,324	$55.40	$49.07 - $62.38
Q4 2017	20,253	$1,415	$58.00	$51.20 - $66.57
Q3 2017	18,473	$1,515	$68.23	$61.62 - $73.05
Q2 2017	9,612	$1,759	$69.69	$65.18 - $73.33
Q1 2017	10,122	$1,720	$64.97	$59.22 - $69.22
Q4 2016	9,016	$1,368	$60.36	$57.35 - $64.50
Q3 2016	9,205	$1,500	$66.38	$62.17 - $71.76
Q2 2016	9,534	$1,686	$67.59	$64.77 - $70.97
Q1 2016	9,701	$1,675	$62.44	$55.94 - $68.07
Q4 2015	9,193	$1,454	$59.46	$51.65 - $63.38
Q3 2015	9,327	$1,238	$55.40	$49.48 - $58.80
Q2 2015	9,201	$1,308	$55.31	$53.25 - $57.43
Q1 2015	9,222	$1,288	$54.89	$52.46 - $56.43
Q4 2014	53,122	$7,233	$49.75	$42.88 - $54.57
Q3 2014	52,891	$6,160	$46.35	$44.92 - $47.45
Q2 2014	52,788	$6,264	$45.75	$43.53 - $47.45
Q1 2014	53,103	$6,339	$45.71	$43.02 - $47.34
Q4 2013	52,663	$6,017	$43.75	$40.35 - $45.52
Q3 2013	53,058	$5,502	$40.50	$37.62 - $42.25
Q2 2013	51,184	$4,901	$36.66	$34.86 - $38.54