HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025

Shares 1,237,873 Value ($000) $93,558 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 1,314,603 Value ($000) $87,250 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 1,084,196 Value ($000) $79,201 Avg Close $68.84 Range $60.56 - $74.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,873	$93,558	$70.36	$61.95 - $78.10
Q3 2025	1,314,603	$87,250	$69.22	$63.00 - $75.76
Q2 2025	1,084,196	$79,201	$68.84	$60.56 - $74.66