HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 34,035 Value ($000) $2,572 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 36,309 Value ($000) $2,410 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 36,563 Value ($000) $2,671 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 38,013 Value ($000) $2,604 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 43,277 Value ($000) $2,995 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 49,023 Value ($000) $3,574 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 51,896 Value ($000) $3,327 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 60,595 Value ($000) $4,576 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 65,358 Value ($000) $4,948 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 63,898 Value ($000) $4,744 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 68,688 Value ($000) $5,571 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 77,233 Value ($000) $6,298 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 80,115 Value ($000) $6,399 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 80,925 Value ($000) $5,322 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 71,693 Value ($000) $5,502 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 76,337 Value ($000) $6,656 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 77,310 Value ($000) $5,994 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 81,247 Value ($000) $6,188 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 83,554 Value ($000) $6,199 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 78,267 Value ($000) $5,419 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 79,209 Value ($000) $5,296 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 65,037 Value ($000) $3,823 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 55,882 Value ($000) $3,263 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 71,724 Value ($000) $3,623 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 61,700 Value ($000) $4,117 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 56,361 Value ($000) $3,579 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 55,741 Value ($000) $3,896 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 89,073 Value ($000) $5,354 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 88,959 Value ($000) $6,985 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 87,820 Value ($000) $7,467 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 117,927 Value ($000) $8,566 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 120,646 Value ($000) $8,109 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 138,757 Value ($000) $9,696 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 138,310 Value ($000) $11,340 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 62,251 Value ($000) $11,393 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 62,699 Value ($000) $10,657 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 62,699 Value ($000) $10,824 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 61,689 Value ($000) $10,054 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 49,389 Value ($000) $8,732 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 31,651 Value ($000) $5,464 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 26,879 Value ($000) $4,252 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 28,299 Value ($000) $3,756 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 33,175 Value ($000) $4,715 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 31,001 Value ($000) $4,328 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 24,079 Value ($000) $3,278 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 19,739 Value ($000) $2,299 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 21,603 Value ($000) $2,564 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 22,232 Value ($000) $2,654 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 31,322 Value ($000) $3,579 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 27,350 Value ($000) $2,836 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 22,453 Value ($000) $2,150 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,035	$2,572	$70.36	$61.95 - $78.10
Q3 2025	36,309	$2,410	$69.22	$63.00 - $75.76
Q2 2025	36,563	$2,671	$68.84	$60.56 - $74.66
Q1 2025	38,013	$2,604	$73.84	$67.69 - $82.49
Q4 2024	43,277	$2,995	$71.82	$66.17 - $78.97
Q3 2024	49,023	$3,574	$69.33	$63.67 - $73.66
Q2 2024	51,896	$3,327	$70.39	$63.71 - $75.20
Q1 2024	60,595	$4,576	$75.01	$72.15 - $82.63
Q4 2023	65,358	$4,948	$69.97	$60.01 - $76.64
Q3 2023	63,898	$4,744	$77.04	$72.68 - $82.62
Q2 2023	68,688	$5,571	$79.00	$72.88 - $85.75
Q1 2023	77,233	$6,298	$81.49	$76.26 - $89.72
Q4 2022	80,115	$6,399	$75.72	$64.75 - $84.35
Q3 2022	80,925	$5,322	$74.28	$65.52 - $79.04
Q2 2022	71,693	$5,502	$83.82	$72.00 - $92.68
Q1 2022	76,337	$6,656	$81.45	$71.21 - $89.48
Q4 2021	77,310	$5,994	$76.44	$70.25 - $81.19
Q3 2021	81,247	$6,188	$76.96	$73.09 - $81.58
Q2 2021	83,554	$6,199	$75.37	$67.35 - $83.45
Q1 2021	78,267	$5,419	$67.66	$60.70 - $74.89
Q4 2020	79,209	$5,296	$64.52	$56.75 - $71.55
Q3 2020	65,037	$3,823	$64.14	$54.25 - $72.37
Q2 2020	55,882	$3,263	$55.88	$45.95 - $67.88
Q1 2020	71,724	$3,623	$63.43	$41.85 - $73.99
Q4 2019	61,700	$4,117	$66.14	$60.94 - $70.84
Q3 2019	56,361	$3,579	$64.61	$59.25 - $71.63
Q2 2019	55,741	$3,896	$66.11	$59.79 - $72.81
Q1 2019	89,073	$5,354	$60.33	$56.58 - $64.06
Q4 2018	88,959	$6,985	$65.85	$57.75 - $71.65
Q3 2018	87,820	$7,467	$62.28	$56.54 - $68.56
Q2 2018	117,927	$8,566	$56.36	$51.09 - $60.48
Q1 2018	120,646	$8,109	$55.40	$49.07 - $62.38
Q4 2017	138,757	$9,696	$58.00	$51.20 - $66.57
Q3 2017	138,310	$11,340	$68.23	$61.62 - $73.05
Q2 2017	62,251	$11,393	$69.69	$65.18 - $73.33
Q1 2017	62,699	$10,657	$64.97	$59.22 - $69.22
Q4 2016	62,699	$10,824	$60.36	$57.35 - $64.50
Q3 2016	61,689	$10,054	$66.38	$62.17 - $71.76
Q2 2016	49,389	$8,732	$67.59	$64.77 - $70.97
Q1 2016	31,651	$5,464	$62.44	$55.94 - $68.07
Q4 2015	26,879	$4,252	$59.46	$51.65 - $63.38
Q3 2015	28,299	$3,756	$55.40	$49.48 - $58.80
Q2 2015	33,175	$4,715	$55.31	$53.25 - $57.43
Q1 2015	31,001	$4,328	$54.89	$52.46 - $56.43
Q4 2014	24,079	$3,278	$49.75	$42.88 - $54.57
Q3 2014	19,739	$2,299	$46.35	$44.92 - $47.45
Q2 2014	21,603	$2,564	$45.75	$43.53 - $47.45
Q1 2014	22,232	$2,654	$45.71	$43.02 - $47.34
Q4 2013	31,322	$3,579	$43.75	$40.35 - $45.52
Q3 2013	27,350	$2,836	$40.50	$37.62 - $42.25
Q2 2013	22,453	$2,150	$36.66	$34.86 - $38.54