HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 27,371 Value ($000) $2,069 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 26,716 Value ($000) $1,773 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 36,921 Value ($000) $2,697 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 35,581 Value ($000) $2,437 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 35,821 Value ($000) $2,479 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 39,302 Value ($000) $2,865 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 42,442 Value ($000) $2,721 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 43,677 Value ($000) $3,298 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 45,724 Value ($000) $3,462 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 49,127 Value ($000) $3,648 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 50,977 Value ($000) $4,134 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 53,402 Value ($000) $4,354 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 53,074 Value ($000) $4,239 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 52,627 Value ($000) $3,461 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 53,610 Value ($000) $4,114 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 53,752 Value ($000) $4,687 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 54,855 Value ($000) $4,253 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 58,786 Value ($000) $4,478 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 59,853 Value ($000) $4,440 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 61,576 Value ($000) $4,263 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 62,800 Value ($000) $4,200 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 67,940 Value ($000) $3,994 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 68,851 Value ($000) $4,020 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 73,569 Value ($000) $3,717 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 73,348 Value ($000) $4,893 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 74,137 Value ($000) $4,708 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 70,511 Value ($000) $4,929 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 70,074 Value ($000) $4,212 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 71,834 Value ($000) $5,640 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 71,742 Value ($000) $6,100 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 73,814 Value ($000) $5,362 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 94,545 Value ($000) $6,354 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 96,865 Value ($000) $6,768 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 101,749 Value ($000) $8,342 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 51,480 Value ($000) $9,422 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 53,349 Value ($000) $9,068 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 55,132 Value ($000) $8,364 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 57,165 Value ($000) $9,317 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 56,302 Value ($000) $9,954 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 57,326 Value ($000) $9,896 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 59,054 Value ($000) $9,342 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 61,094 Value ($000) $8,108 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 60,656 Value ($000) $8,620 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 62,933 Value ($000) $8,787 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 243,001 Value ($000) $33,084 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 589,465 Value ($000) $68,654 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 578,832 Value ($000) $68,691 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 593,177 Value ($000) $70,807 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 570,886 Value ($000) $65,230 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 544,359 Value ($000) $56,450 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 533,278 Value ($000) $51,062 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,371	$2,069	$70.36	$61.95 - $78.10
Q3 2025	26,716	$1,773	$69.22	$63.00 - $75.76
Q2 2025	36,921	$2,697	$68.84	$60.56 - $74.66
Q1 2025	35,581	$2,437	$73.84	$67.69 - $82.49
Q4 2024	35,821	$2,479	$71.82	$66.17 - $78.97
Q3 2024	39,302	$2,865	$69.33	$63.67 - $73.66
Q2 2024	42,442	$2,721	$70.39	$63.71 - $75.20
Q1 2024	43,677	$3,298	$75.01	$72.15 - $82.63
Q4 2023	45,724	$3,462	$69.97	$60.01 - $76.64
Q3 2023	49,127	$3,648	$77.04	$72.68 - $82.62
Q2 2023	50,977	$4,134	$79.00	$72.88 - $85.75
Q1 2023	53,402	$4,354	$81.49	$76.26 - $89.72
Q4 2022	53,074	$4,239	$75.72	$64.75 - $84.35
Q3 2022	52,627	$3,461	$74.28	$65.52 - $79.04
Q2 2022	53,610	$4,114	$83.82	$72.00 - $92.68
Q1 2022	53,752	$4,687	$81.45	$71.21 - $89.48
Q4 2021	54,855	$4,253	$76.44	$70.25 - $81.19
Q3 2021	58,786	$4,478	$76.96	$73.09 - $81.58
Q2 2021	59,853	$4,440	$75.37	$67.35 - $83.45
Q1 2021	61,576	$4,263	$67.66	$60.70 - $74.89
Q4 2020	62,800	$4,200	$64.52	$56.75 - $71.55
Q3 2020	67,940	$3,994	$64.14	$54.25 - $72.37
Q2 2020	68,851	$4,020	$55.88	$45.95 - $67.88
Q1 2020	73,569	$3,717	$63.43	$41.85 - $73.99
Q4 2019	73,348	$4,893	$66.14	$60.94 - $70.84
Q3 2019	74,137	$4,708	$64.61	$59.25 - $71.63
Q2 2019	70,511	$4,929	$66.11	$59.79 - $72.81
Q1 2019	70,074	$4,212	$60.33	$56.58 - $64.06
Q4 2018	71,834	$5,640	$65.85	$57.75 - $71.65
Q3 2018	71,742	$6,100	$62.28	$56.54 - $68.56
Q2 2018	73,814	$5,362	$56.36	$51.09 - $60.48
Q1 2018	94,545	$6,354	$55.40	$49.07 - $62.38
Q4 2017	96,865	$6,768	$58.00	$51.20 - $66.57
Q3 2017	101,749	$8,342	$68.23	$61.62 - $73.05
Q2 2017	51,480	$9,422	$69.69	$65.18 - $73.33
Q1 2017	53,349	$9,068	$64.97	$59.22 - $69.22
Q4 2016	55,132	$8,364	$60.36	$57.35 - $64.50
Q3 2016	57,165	$9,317	$66.38	$62.17 - $71.76
Q2 2016	56,302	$9,954	$67.59	$64.77 - $70.97
Q1 2016	57,326	$9,896	$62.44	$55.94 - $68.07
Q4 2015	59,054	$9,342	$59.46	$51.65 - $63.38
Q3 2015	61,094	$8,108	$55.40	$49.48 - $58.80
Q2 2015	60,656	$8,620	$55.31	$53.25 - $57.43
Q1 2015	62,933	$8,787	$54.89	$52.46 - $56.43
Q4 2014	243,001	$33,084	$49.75	$42.88 - $54.57
Q3 2014	589,465	$68,654	$46.35	$44.92 - $47.45
Q2 2014	578,832	$68,691	$45.75	$43.53 - $47.45
Q1 2014	593,177	$70,807	$45.71	$43.02 - $47.34
Q4 2013	570,886	$65,230	$43.75	$40.35 - $45.52
Q3 2013	544,359	$56,450	$40.50	$37.62 - $42.25
Q2 2013	533,278	$51,062	$36.66	$34.86 - $38.54