HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025

Shares 246,767 Value ($000) $18,026 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 65,363 Value ($000) $4,477 Avg Close $73.84 Range $67.69 - $82.49

Q1 2024

Shares 2,772 Value ($000) $209 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 233,407 Value ($000) $17,671 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 245,791 Value ($000) $18,250 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 244,337 Value ($000) $19,816 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 244,252 Value ($000) $19,916 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 255,290 Value ($000) $2,039 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 262,884 Value ($000) $17,290 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 272,107 Value ($000) $20,881 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 278,122 Value ($000) $24,249 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 244,513 Value ($000) $18,957 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 235,625 Value ($000) $17,945 Avg Close $76.96 Range $73.09 - $81.58

Q4 2018

Shares 20,619 Value ($000) $1,619 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 20,790 Value ($000) $1,768 Avg Close $62.28 Range $56.54 - $68.56

Q2 2017

Shares 1,118 Value ($000) $205 Avg Close $69.69 Range $65.18 - $73.33

Q2 2015

Shares 2,790 Value ($000) $397 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 2,790 Value ($000) $390 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 2,790 Value ($000) $380 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 2,790 Value ($000) $325 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 2,790 Value ($000) $331 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 2,790 Value ($000) $333 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 2,790 Value ($000) $319 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 2,854 Value ($000) $296 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 2,854 Value ($000) $273 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	246,767	$18,026	$68.84	$60.56 - $74.66
Q1 2025	65,363	$4,477	$73.84	$67.69 - $82.49
Q1 2024	2,772	$209	$75.01	$72.15 - $82.63
Q4 2023	233,407	$17,671	$69.97	$60.01 - $76.64
Q3 2023	245,791	$18,250	$77.04	$72.68 - $82.62
Q2 2023	244,337	$19,816	$79.00	$72.88 - $85.75
Q1 2023	244,252	$19,916	$81.49	$76.26 - $89.72
Q4 2022	255,290	$2,039	$75.72	$64.75 - $84.35
Q3 2022	262,884	$17,290	$74.28	$65.52 - $79.04
Q2 2022	272,107	$20,881	$83.82	$72.00 - $92.68
Q1 2022	278,122	$24,249	$81.45	$71.21 - $89.48
Q4 2021	244,513	$18,957	$76.44	$70.25 - $81.19
Q3 2021	235,625	$17,945	$76.96	$73.09 - $81.58
Q4 2018	20,619	$1,619	$65.85	$57.75 - $71.65
Q3 2018	20,790	$1,768	$62.28	$56.54 - $68.56
Q2 2017	1,118	$205	$69.69	$65.18 - $73.33
Q2 2015	2,790	$397	$55.31	$53.25 - $57.43
Q1 2015	2,790	$390	$54.89	$52.46 - $56.43
Q4 2014	2,790	$380	$49.75	$42.88 - $54.57
Q3 2014	2,790	$325	$46.35	$44.92 - $47.45
Q2 2014	2,790	$331	$45.75	$43.53 - $47.45
Q1 2014	2,790	$333	$45.71	$43.02 - $47.34
Q4 2013	2,790	$319	$43.75	$40.35 - $45.52
Q3 2013	2,854	$296	$40.50	$37.62 - $42.25
Q2 2013	2,854	$273	$36.66	$34.86 - $38.54