HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 347,354 Value ($000) $26,253 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 347,702 Value ($000) $23,077 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 379,622 Value ($000) $27,731 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 381,816 Value ($000) $26,151 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 647,022 Value ($000) $44,774 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 534,614 Value ($000) $38,973 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 465,865 Value ($000) $29,862 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 405,530 Value ($000) $30,626 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 405,769 Value ($000) $30,721 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 379,208 Value ($000) $28,156 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 343,999 Value ($000) $27,898 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 337,238 Value ($000) $27,498 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 346,080 Value ($000) $27,641 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 340,146 Value ($000) $22,373 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 355,511 Value ($000) $27,282 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 362,819 Value ($000) $31,634 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 375,310 Value ($000) $29,098 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 385,275 Value ($000) $29,343 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 429,162 Value ($000) $31,840 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 574,913 Value ($000) $39,806 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 455,107 Value ($000) $30,429 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 384,677 Value ($000) $22,610 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 369,565 Value ($000) $21,579 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 325,859 Value ($000) $16,462 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 419,835 Value ($000) $28,004 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 509,296 Value ($000) $32,334 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 1,104,613 Value ($000) $77,206 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 780,159 Value ($000) $46,887 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 551,088 Value ($000) $43,264 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 463,151 Value ($000) $39,378 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 1,292,104 Value ($000) $93,855 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 1,607,998 Value ($000) $108,068 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 1,560,951 Value ($000) $109,076 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 389,649 Value ($000) $31,943 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 134,274 Value ($000) $24,571 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 273,760 Value ($000) $46,528 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 298,771 Value ($000) $45,323 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 238,596 Value ($000) $38,884 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 200,031 Value ($000) $35,363 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 284,932 Value ($000) $49,185 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 467,190 Value ($000) $73,902 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 143,480 Value ($000) $19,040 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 219,261 Value ($000) $31,160 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 111,155 Value ($000) $15,517 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 160,707 Value ($000) $21,878 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 125,207 Value ($000) $14,580 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 195,419 Value ($000) $23,185 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 138,793 Value ($000) $16,565 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 213,012 Value ($000) $24,337 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 176,243 Value ($000) $18,285 Avg Close $40.50 Range $37.62 - $42.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,354	$26,253	$70.36	$61.95 - $78.10
Q3 2025	347,702	$23,077	$69.22	$63.00 - $75.76
Q2 2025	379,622	$27,731	$68.84	$60.56 - $74.66
Q1 2025	381,816	$26,151	$73.84	$67.69 - $82.49
Q4 2024	647,022	$44,774	$71.82	$66.17 - $78.97
Q3 2024	534,614	$38,973	$69.33	$63.67 - $73.66
Q2 2024	465,865	$29,862	$70.39	$63.71 - $75.20
Q1 2024	405,530	$30,626	$75.01	$72.15 - $82.63
Q4 2023	405,769	$30,721	$69.97	$60.01 - $76.64
Q3 2023	379,208	$28,156	$77.04	$72.68 - $82.62
Q2 2023	343,999	$27,898	$79.00	$72.88 - $85.75
Q1 2023	337,238	$27,498	$81.49	$76.26 - $89.72
Q4 2022	346,080	$27,641	$75.72	$64.75 - $84.35
Q3 2022	340,146	$22,373	$74.28	$65.52 - $79.04
Q2 2022	355,511	$27,282	$83.82	$72.00 - $92.68
Q1 2022	362,819	$31,634	$81.45	$71.21 - $89.48
Q4 2021	375,310	$29,098	$76.44	$70.25 - $81.19
Q3 2021	385,275	$29,343	$76.96	$73.09 - $81.58
Q2 2021	429,162	$31,840	$75.37	$67.35 - $83.45
Q1 2021	574,913	$39,806	$67.66	$60.70 - $74.89
Q4 2020	455,107	$30,429	$64.52	$56.75 - $71.55
Q3 2020	384,677	$22,610	$64.14	$54.25 - $72.37
Q2 2020	369,565	$21,579	$55.88	$45.95 - $67.88
Q1 2020	325,859	$16,462	$63.43	$41.85 - $73.99
Q4 2019	419,835	$28,004	$66.14	$60.94 - $70.84
Q3 2019	509,296	$32,334	$64.61	$59.25 - $71.63
Q2 2019	1,104,613	$77,206	$66.11	$59.79 - $72.81
Q1 2019	780,159	$46,887	$60.33	$56.58 - $64.06
Q4 2018	551,088	$43,264	$65.85	$57.75 - $71.65
Q3 2018	463,151	$39,378	$62.28	$56.54 - $68.56
Q2 2018	1,292,104	$93,855	$56.36	$51.09 - $60.48
Q1 2018	1,607,998	$108,068	$55.40	$49.07 - $62.38
Q4 2017	1,560,951	$109,076	$58.00	$51.20 - $66.57
Q3 2017	389,649	$31,943	$68.23	$61.62 - $73.05
Q2 2017	134,274	$24,571	$69.69	$65.18 - $73.33
Q1 2017	273,760	$46,528	$64.97	$59.22 - $69.22
Q4 2016	298,771	$45,323	$60.36	$57.35 - $64.50
Q3 2016	238,596	$38,884	$66.38	$62.17 - $71.76
Q2 2016	200,031	$35,363	$67.59	$64.77 - $70.97
Q1 2016	284,932	$49,185	$62.44	$55.94 - $68.07
Q4 2015	467,190	$73,902	$59.46	$51.65 - $63.38
Q3 2015	143,480	$19,040	$55.40	$49.48 - $58.80
Q2 2015	219,261	$31,160	$55.31	$53.25 - $57.43
Q1 2015	111,155	$15,517	$54.89	$52.46 - $56.43
Q4 2014	160,707	$21,878	$49.75	$42.88 - $54.57
Q3 2014	125,207	$14,580	$46.35	$44.92 - $47.45
Q2 2014	195,419	$23,185	$45.75	$43.53 - $47.45
Q1 2014	138,793	$16,565	$45.71	$43.02 - $47.34
Q4 2013	213,012	$24,337	$43.75	$40.35 - $45.52
Q3 2013	176,243	$18,285	$40.50	$37.62 - $42.25