HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 44,729 Value ($000) $3,381 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 48,645 Value ($000) $3,229 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 46,743 Value ($000) $3,415 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 44,163 Value ($000) $3,025 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 37,859 Value ($000) $2,620 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 38,052 Value ($000) $2,774 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 36,608 Value ($000) $2,347 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 37,341 Value ($000) $2,820 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 34,938 Value ($000) $2,645 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 34,622 Value ($000) $2,571 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 27,014 Value ($000) $2,191 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 20,998 Value ($000) $1,712 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 18,221 Value ($000) $1,455 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 17,028 Value ($000) $1,120 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 16,427 Value ($000) $1,261 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 5,161 Value ($000) $450 Avg Close $81.45 Range $71.21 - $89.48
Q1 2019
Shares 12,361 Value ($000) $743 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 12,422 Value ($000) $975 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 12,720 Value ($000) $1,082 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 9,035 Value ($000) $656 Avg Close $56.36 Range $51.09 - $60.48
Q4 2017
Shares 16,840 Value ($000) $1,177 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 17,880 Value ($000) $1,466 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 10,880 Value ($000) $1,991 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 14,545 Value ($000) $2,472 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 25,250 Value ($000) $3,831 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 17,765 Value ($000) $2,895 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 18,165 Value ($000) $3,212 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 18,200 Value ($000) $3,142 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 18,425 Value ($000) $2,915 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 18,250 Value ($000) $2,422 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 18,175 Value ($000) $2,583 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 18,445 Value ($000) $2,575 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 18,745 Value ($000) $2,552 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 18,615 Value ($000) $2,168 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 18,865 Value ($000) $2,238 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 18,865 Value ($000) $2,252 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 33,338 Value ($000) $3,809 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 26,807 Value ($000) $2,782 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 28,757 Value ($000) $2,753 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 29,644 Value ($000) $2,744 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 29,704 Value ($000) $2,389 Avg Close — Range —