HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 102,722 Value ($000) $7,764 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 112,669 Value ($000) $7,478 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 127,388 Value ($000) $9,306 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 133,596 Value ($000) $9,150 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 154,250 Value ($000) $10,674 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 172,847 Value ($000) $12,601 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 172,847 Value ($000) $11,079 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 185,054 Value ($000) $15,089 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 172,967 Value ($000) $13,095 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 177,600 Value ($000) $13,187 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 179,200 Value ($000) $14,533 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 185,054 Value ($000) $15,089 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 185,054 Value ($000) $14,780 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 202,135 Value ($000) $13,294 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 202,484 Value ($000) $15,539 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 222,502 Value ($000) $19,400 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 223,052 Value ($000) $17,293 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 226,497 Value ($000) $17,250 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 236,544 Value ($000) $17,549 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 226,693 Value ($000) $15,696 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 237,193 Value ($000) $15,859 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 231,063 Value ($000) $13,582 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 230,943 Value ($000) $13,485 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 215,323 Value ($000) $10,878 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 217,894 Value ($000) $14,538 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 225,456 Value ($000) $14,316 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 229,549 Value ($000) $16,045 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 230,957 Value ($000) $13,883 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 231,044 Value ($000) $18,142 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 226,658 Value ($000) $19,273 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 231,828 Value ($000) $16,840 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 233,839 Value ($000) $15,716 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 243,563 Value ($000) $17,020 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 251,236 Value ($000) $20,599 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 121,478 Value ($000) $22,233 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 120,921 Value ($000) $20,553 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 122,547 Value ($000) $18,592 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 122,967 Value ($000) $20,041 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 124,937 Value ($000) $22,089 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 99,491 Value ($000) $17,175 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 97,581 Value ($000) $15,436 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 96,539 Value ($000) $12,813 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 95,433 Value ($000) $13,563 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 110,680 Value ($000) $15,453 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 125,942 Value ($000) $17,147 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 125,782 Value ($000) $14,650 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 128,667 Value ($000) $15,269 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 132,819 Value ($000) $15,855 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 150,902 Value ($000) $17,242 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 153,949 Value ($000) $15,965 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 152,912 Value ($000) $14,641 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,722	$7,764	$70.36	$61.95 - $78.10
Q3 2025	112,669	$7,478	$69.22	$63.00 - $75.76
Q2 2025	127,388	$9,306	$68.84	$60.56 - $74.66
Q1 2025	133,596	$9,150	$73.84	$67.69 - $82.49
Q4 2024	154,250	$10,674	$71.82	$66.17 - $78.97
Q3 2024	172,847	$12,601	$69.33	$63.67 - $73.66
Q2 2024	172,847	$11,079	$70.39	$63.71 - $75.20
Q1 2024	185,054	$15,089	$75.01	$72.15 - $82.63
Q4 2023	172,967	$13,095	$69.97	$60.01 - $76.64
Q3 2023	177,600	$13,187	$77.04	$72.68 - $82.62
Q2 2023	179,200	$14,533	$79.00	$72.88 - $85.75
Q1 2023	185,054	$15,089	$81.49	$76.26 - $89.72
Q4 2022	185,054	$14,780	$75.72	$64.75 - $84.35
Q3 2022	202,135	$13,294	$74.28	$65.52 - $79.04
Q2 2022	202,484	$15,539	$83.82	$72.00 - $92.68
Q1 2022	222,502	$19,400	$81.45	$71.21 - $89.48
Q4 2021	223,052	$17,293	$76.44	$70.25 - $81.19
Q3 2021	226,497	$17,250	$76.96	$73.09 - $81.58
Q2 2021	236,544	$17,549	$75.37	$67.35 - $83.45
Q1 2021	226,693	$15,696	$67.66	$60.70 - $74.89
Q4 2020	237,193	$15,859	$64.52	$56.75 - $71.55
Q3 2020	231,063	$13,582	$64.14	$54.25 - $72.37
Q2 2020	230,943	$13,485	$55.88	$45.95 - $67.88
Q1 2020	215,323	$10,878	$63.43	$41.85 - $73.99
Q4 2019	217,894	$14,538	$66.14	$60.94 - $70.84
Q3 2019	225,456	$14,316	$64.61	$59.25 - $71.63
Q2 2019	229,549	$16,045	$66.11	$59.79 - $72.81
Q1 2019	230,957	$13,883	$60.33	$56.58 - $64.06
Q4 2018	231,044	$18,142	$65.85	$57.75 - $71.65
Q3 2018	226,658	$19,273	$62.28	$56.54 - $68.56
Q2 2018	231,828	$16,840	$56.36	$51.09 - $60.48
Q1 2018	233,839	$15,716	$55.40	$49.07 - $62.38
Q4 2017	243,563	$17,020	$58.00	$51.20 - $66.57
Q3 2017	251,236	$20,599	$68.23	$61.62 - $73.05
Q2 2017	121,478	$22,233	$69.69	$65.18 - $73.33
Q1 2017	120,921	$20,553	$64.97	$59.22 - $69.22
Q4 2016	122,547	$18,592	$60.36	$57.35 - $64.50
Q3 2016	122,967	$20,041	$66.38	$62.17 - $71.76
Q2 2016	124,937	$22,089	$67.59	$64.77 - $70.97
Q1 2016	99,491	$17,175	$62.44	$55.94 - $68.07
Q4 2015	97,581	$15,436	$59.46	$51.65 - $63.38
Q3 2015	96,539	$12,813	$55.40	$49.48 - $58.80
Q2 2015	95,433	$13,563	$55.31	$53.25 - $57.43
Q1 2015	110,680	$15,453	$54.89	$52.46 - $56.43
Q4 2014	125,942	$17,147	$49.75	$42.88 - $54.57
Q3 2014	125,782	$14,650	$46.35	$44.92 - $47.45
Q2 2014	128,667	$15,269	$45.75	$43.53 - $47.45
Q1 2014	132,819	$15,855	$45.71	$43.02 - $47.34
Q4 2013	150,902	$17,242	$43.75	$40.35 - $45.52
Q3 2013	153,949	$15,965	$40.50	$37.62 - $42.25
Q2 2013	152,912	$14,641	$36.66	$34.86 - $38.54