HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 17,158 Value ($000) $1,297 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 20,927 Value ($000) $1,389 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 27,059 Value ($000) $1,977 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 24,773 Value ($000) $1,697 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 66,997 Value ($000) $4,636 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 62,779 Value ($000) $4,577 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 37,305 Value ($000) $2,391 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 38,692 Value ($000) $2,922 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 77,802 Value ($000) $5,890 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 71,922 Value ($000) $5,340 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 87,442 Value ($000) $7 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 76,463 Value ($000) $6 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 76,569 Value ($000) $6 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 62,421 Value ($000) $4,104 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 70,767 Value ($000) $5,430 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 82,319 Value ($000) $7,177 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 81,854 Value ($000) $6,346 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 76,173 Value ($000) $5,801 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 61,928 Value ($000) $4,595 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 69,532 Value ($000) $4,814 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 89,142 Value ($000) $5,960 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 80,492 Value ($000) $4,731 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 93,824 Value ($000) $5,478 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 110,830 Value ($000) $5,599 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 135,327 Value ($000) $9,028 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 109,618 Value ($000) $6,960 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 106,298 Value ($000) $7,428 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 105,750 Value ($000) $6,355 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 91,469 Value ($000) $7,181 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 99,949 Value ($000) $8,497 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 98,984 Value ($000) $7,187 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 83,072 Value ($000) $5,582 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 67,677 Value ($000) $4,729 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 60,185 Value ($000) $4,934 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 26,872 Value ($000) $4,917 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 21,385 Value ($000) $3,634 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 13,893 Value ($000) $2,108 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 2,392 Value ($000) $390 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 450 Value ($000) $80 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 630 Value ($000) $109 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 2,542 Value ($000) $402 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 2,656 Value ($000) $353 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 2,307 Value ($000) $328 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 2,305 Value ($000) $322 Avg Close $54.89 Range $52.46 - $56.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,158	$1,297	$70.36	$61.95 - $78.10
Q3 2025	20,927	$1,389	$69.22	$63.00 - $75.76
Q2 2025	27,059	$1,977	$68.84	$60.56 - $74.66
Q1 2025	24,773	$1,697	$73.84	$67.69 - $82.49
Q4 2024	66,997	$4,636	$71.82	$66.17 - $78.97
Q3 2024	62,779	$4,577	$69.33	$63.67 - $73.66
Q2 2024	37,305	$2,391	$70.39	$63.71 - $75.20
Q1 2024	38,692	$2,922	$75.01	$72.15 - $82.63
Q4 2023	77,802	$5,890	$69.97	$60.01 - $76.64
Q3 2023	71,922	$5,340	$77.04	$72.68 - $82.62
Q2 2023	87,442	$7	$79.00	$72.88 - $85.75
Q1 2023	76,463	$6	$81.49	$76.26 - $89.72
Q4 2022	76,569	$6	$75.72	$64.75 - $84.35
Q3 2022	62,421	$4,104	$74.28	$65.52 - $79.04
Q2 2022	70,767	$5,430	$83.82	$72.00 - $92.68
Q1 2022	82,319	$7,177	$81.45	$71.21 - $89.48
Q4 2021	81,854	$6,346	$76.44	$70.25 - $81.19
Q3 2021	76,173	$5,801	$76.96	$73.09 - $81.58
Q2 2021	61,928	$4,595	$75.37	$67.35 - $83.45
Q1 2021	69,532	$4,814	$67.66	$60.70 - $74.89
Q4 2020	89,142	$5,960	$64.52	$56.75 - $71.55
Q3 2020	80,492	$4,731	$64.14	$54.25 - $72.37
Q2 2020	93,824	$5,478	$55.88	$45.95 - $67.88
Q1 2020	110,830	$5,599	$63.43	$41.85 - $73.99
Q4 2019	135,327	$9,028	$66.14	$60.94 - $70.84
Q3 2019	109,618	$6,960	$64.61	$59.25 - $71.63
Q2 2019	106,298	$7,428	$66.11	$59.79 - $72.81
Q1 2019	105,750	$6,355	$60.33	$56.58 - $64.06
Q4 2018	91,469	$7,181	$65.85	$57.75 - $71.65
Q3 2018	99,949	$8,497	$62.28	$56.54 - $68.56
Q2 2018	98,984	$7,187	$56.36	$51.09 - $60.48
Q1 2018	83,072	$5,582	$55.40	$49.07 - $62.38
Q4 2017	67,677	$4,729	$58.00	$51.20 - $66.57
Q3 2017	60,185	$4,934	$68.23	$61.62 - $73.05
Q2 2017	26,872	$4,917	$69.69	$65.18 - $73.33
Q1 2017	21,385	$3,634	$64.97	$59.22 - $69.22
Q4 2016	13,893	$2,108	$60.36	$57.35 - $64.50
Q3 2016	2,392	$390	$66.38	$62.17 - $71.76
Q2 2016	450	$80	$67.59	$64.77 - $70.97
Q1 2016	630	$109	$62.44	$55.94 - $68.07
Q4 2015	2,542	$402	$59.46	$51.65 - $63.38
Q3 2015	2,656	$353	$55.40	$49.48 - $58.80
Q2 2015	2,307	$328	$55.31	$53.25 - $57.43
Q1 2015	2,305	$322	$54.89	$52.46 - $56.43