HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 22,422 Value ($000) $1,695 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 17,191 Value ($000) $1,141 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 14,358 Value ($000) $1,049 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 11,565 Value ($000) $792 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 9,367 Value ($000) $648 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 8,449 Value ($000) $616 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 7,332 Value ($000) $470 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,432 Value ($000) $410 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,188 Value ($000) $241 Avg Close $69.97 Range $60.01 - $76.64