HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 6,215 Value ($000) $470 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 6,926 Value ($000) $460 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 6,890 Value ($000) $503 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 7,678 Value ($000) $526 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 8,452 Value ($000) $585 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 8,352 Value ($000) $609 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 13,752 Value ($000) $882 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 13,777 Value ($000) $1,040 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 13,845 Value ($000) $1,048 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 13,906 Value ($000) $1,033 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 14,067 Value ($000) $1,141 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 13,785 Value ($000) $1,124 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 13,585 Value ($000) $1,085 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 13,521 Value ($000) $889 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 14,685 Value ($000) $1,127 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 12,876 Value ($000) $1,123 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 13,440 Value ($000) $1,042 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 13,287 Value ($000) $1,012 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 12,369 Value ($000) $918 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 12,390 Value ($000) $858 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 13,806 Value ($000) $923 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 14,361 Value ($000) $844 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 12,706 Value ($000) $742 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 13,395 Value ($000) $677 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 15,969 Value ($000) $1,066 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 14,258 Value ($000) $905 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 13,954 Value ($000) $975 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 13,377 Value ($000) $804 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 14,855 Value ($000) $1,167 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 15,185 Value ($000) $1,291 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 14,964 Value ($000) $1,087 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 14,473 Value ($000) $973 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 13,713 Value ($000) $958 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 13,854 Value ($000) $1,136 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 6,419 Value ($000) $1,175 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 6,113 Value ($000) $1,039 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 5,881 Value ($000) $892 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 6,331 Value ($000) $1,032 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 6,681 Value ($000) $1,181 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 6,881 Value ($000) $1,188 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 5,969 Value ($000) $944 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 5,969 Value ($000) $792 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 6,809 Value ($000) $968 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 3,169 Value ($000) $442 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 3,331 Value ($000) $453 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 3,469 Value ($000) $404 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 3,336 Value ($000) $396 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 3,231 Value ($000) $386 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 3,231 Value ($000) $369 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 3,231 Value ($000) $335 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 3,231 Value ($000) $309 Avg Close $36.66 Range $34.86 - $38.54

Q1 2013

Shares 3,231 Value ($000) $299 Avg Close $34.39 Range $32.00 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,215	$470	$70.36	$61.95 - $78.10
Q3 2025	6,926	$460	$69.22	$63.00 - $75.76
Q2 2025	6,890	$503	$68.84	$60.56 - $74.66
Q1 2025	7,678	$526	$73.84	$67.69 - $82.49
Q4 2024	8,452	$585	$71.82	$66.17 - $78.97
Q3 2024	8,352	$609	$69.33	$63.67 - $73.66
Q2 2024	13,752	$882	$70.39	$63.71 - $75.20
Q1 2024	13,777	$1,040	$75.01	$72.15 - $82.63
Q4 2023	13,845	$1,048	$69.97	$60.01 - $76.64
Q3 2023	13,906	$1,033	$77.04	$72.68 - $82.62
Q2 2023	14,067	$1,141	$79.00	$72.88 - $85.75
Q1 2023	13,785	$1,124	$81.49	$76.26 - $89.72
Q4 2022	13,585	$1,085	$75.72	$64.75 - $84.35
Q3 2022	13,521	$889	$74.28	$65.52 - $79.04
Q2 2022	14,685	$1,127	$83.82	$72.00 - $92.68
Q1 2022	12,876	$1,123	$81.45	$71.21 - $89.48
Q4 2021	13,440	$1,042	$76.44	$70.25 - $81.19
Q3 2021	13,287	$1,012	$76.96	$73.09 - $81.58
Q2 2021	12,369	$918	$75.37	$67.35 - $83.45
Q1 2021	12,390	$858	$67.66	$60.70 - $74.89
Q4 2020	13,806	$923	$64.52	$56.75 - $71.55
Q3 2020	14,361	$844	$64.14	$54.25 - $72.37
Q2 2020	12,706	$742	$55.88	$45.95 - $67.88
Q1 2020	13,395	$677	$63.43	$41.85 - $73.99
Q4 2019	15,969	$1,066	$66.14	$60.94 - $70.84
Q3 2019	14,258	$905	$64.61	$59.25 - $71.63
Q2 2019	13,954	$975	$66.11	$59.79 - $72.81
Q1 2019	13,377	$804	$60.33	$56.58 - $64.06
Q4 2018	14,855	$1,167	$65.85	$57.75 - $71.65
Q3 2018	15,185	$1,291	$62.28	$56.54 - $68.56
Q2 2018	14,964	$1,087	$56.36	$51.09 - $60.48
Q1 2018	14,473	$973	$55.40	$49.07 - $62.38
Q4 2017	13,713	$958	$58.00	$51.20 - $66.57
Q3 2017	13,854	$1,136	$68.23	$61.62 - $73.05
Q2 2017	6,419	$1,175	$69.69	$65.18 - $73.33
Q1 2017	6,113	$1,039	$64.97	$59.22 - $69.22
Q4 2016	5,881	$892	$60.36	$57.35 - $64.50
Q3 2016	6,331	$1,032	$66.38	$62.17 - $71.76
Q2 2016	6,681	$1,181	$67.59	$64.77 - $70.97
Q1 2016	6,881	$1,188	$62.44	$55.94 - $68.07
Q4 2015	5,969	$944	$59.46	$51.65 - $63.38
Q3 2015	5,969	$792	$55.40	$49.48 - $58.80
Q2 2015	6,809	$968	$55.31	$53.25 - $57.43
Q1 2015	3,169	$442	$54.89	$52.46 - $56.43
Q4 2014	3,331	$453	$49.75	$42.88 - $54.57
Q3 2014	3,469	$404	$46.35	$44.92 - $47.45
Q2 2014	3,336	$396	$45.75	$43.53 - $47.45
Q1 2014	3,231	$386	$45.71	$43.02 - $47.34
Q4 2013	3,231	$369	$43.75	$40.35 - $45.52
Q3 2013	3,231	$335	$40.50	$37.62 - $42.25
Q2 2013	3,231	$309	$36.66	$34.86 - $38.54
Q1 2013	3,231	$299	$34.39	$32.00 - $36.34