HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 106,574 Value ($000) $8,055 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 106,974 Value ($000) $7,100 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 102,375 Value ($000) $7,478 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 117,172 Value ($000) $8,025 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 205,113 Value ($000) $14,194 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 214,542 Value ($000) $15,640 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 214,213 Value ($000) $13,731 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 212,108 Value ($000) $16,018 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 208,574 Value ($000) $15,791 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 206,266 Value ($000) $15,315 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 213,567 Value ($000) $17,320 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 221,674 Value ($000) $18,075 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 224,687 Value ($000) $17,946 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 227,304 Value ($000) $14,950 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 229,902 Value ($000) $17,643 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 231,950 Value ($000) $20,224 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 247,158 Value ($000) $19,162 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 245,970 Value ($000) $18,733 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 249,300 Value ($000) $18,496 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 278,243 Value ($000) $19,266 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 272,522 Value ($000) $18,221 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 273,692 Value ($000) $16,088 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 268,959 Value ($000) $15,705 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 284,550 Value ($000) $14,375 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 255,493 Value ($000) $17,046 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 255,664 Value ($000) $16,235 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 248,868 Value ($000) $17,396 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 252,672 Value ($000) $15,188 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 257,152 Value ($000) $20,192 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 264,265 Value ($000) $22,470 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 263,743 Value ($000) $19,158 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 255,534 Value ($000) $17,174 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 266,090 Value ($000) $18,594 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 266,836 Value ($000) $21,878 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 145,017 Value ($000) $26,541 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 162,877 Value ($000) $27,684 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 170,277 Value ($000) $25,833 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 174,777 Value ($000) $28,485 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 173,277 Value ($000) $30,635 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 177,648 Value ($000) $30,667 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 154,978 Value ($000) $24,516 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 152,519 Value ($000) $20,242 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 152,719 Value ($000) $21,704 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 156,440 Value ($000) $21,842 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 159,140 Value ($000) $21,667 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 157,566 Value ($000) $18,352 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 155,871 Value ($000) $18,497 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 158,471 Value ($000) $18,917 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 157,771 Value ($000) $18,027 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 156,671 Value ($000) $16,247 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 151,836 Value ($000) $14,538 Avg Close $36.66 Range $34.86 - $38.54

Q1 2013

Shares 156,240 Value ($000) $14,460 Avg Close $34.39 Range $32.00 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,574	$8,055	$70.36	$61.95 - $78.10
Q3 2025	106,974	$7,100	$69.22	$63.00 - $75.76
Q2 2025	102,375	$7,478	$68.84	$60.56 - $74.66
Q1 2025	117,172	$8,025	$73.84	$67.69 - $82.49
Q4 2024	205,113	$14,194	$71.82	$66.17 - $78.97
Q3 2024	214,542	$15,640	$69.33	$63.67 - $73.66
Q2 2024	214,213	$13,731	$70.39	$63.71 - $75.20
Q1 2024	212,108	$16,018	$75.01	$72.15 - $82.63
Q4 2023	208,574	$15,791	$69.97	$60.01 - $76.64
Q3 2023	206,266	$15,315	$77.04	$72.68 - $82.62
Q2 2023	213,567	$17,320	$79.00	$72.88 - $85.75
Q1 2023	221,674	$18,075	$81.49	$76.26 - $89.72
Q4 2022	224,687	$17,946	$75.72	$64.75 - $84.35
Q3 2022	227,304	$14,950	$74.28	$65.52 - $79.04
Q2 2022	229,902	$17,643	$83.82	$72.00 - $92.68
Q1 2022	231,950	$20,224	$81.45	$71.21 - $89.48
Q4 2021	247,158	$19,162	$76.44	$70.25 - $81.19
Q3 2021	245,970	$18,733	$76.96	$73.09 - $81.58
Q2 2021	249,300	$18,496	$75.37	$67.35 - $83.45
Q1 2021	278,243	$19,266	$67.66	$60.70 - $74.89
Q4 2020	272,522	$18,221	$64.52	$56.75 - $71.55
Q3 2020	273,692	$16,088	$64.14	$54.25 - $72.37
Q2 2020	268,959	$15,705	$55.88	$45.95 - $67.88
Q1 2020	284,550	$14,375	$63.43	$41.85 - $73.99
Q4 2019	255,493	$17,046	$66.14	$60.94 - $70.84
Q3 2019	255,664	$16,235	$64.61	$59.25 - $71.63
Q2 2019	248,868	$17,396	$66.11	$59.79 - $72.81
Q1 2019	252,672	$15,188	$60.33	$56.58 - $64.06
Q4 2018	257,152	$20,192	$65.85	$57.75 - $71.65
Q3 2018	264,265	$22,470	$62.28	$56.54 - $68.56
Q2 2018	263,743	$19,158	$56.36	$51.09 - $60.48
Q1 2018	255,534	$17,174	$55.40	$49.07 - $62.38
Q4 2017	266,090	$18,594	$58.00	$51.20 - $66.57
Q3 2017	266,836	$21,878	$68.23	$61.62 - $73.05
Q2 2017	145,017	$26,541	$69.69	$65.18 - $73.33
Q1 2017	162,877	$27,684	$64.97	$59.22 - $69.22
Q4 2016	170,277	$25,833	$60.36	$57.35 - $64.50
Q3 2016	174,777	$28,485	$66.38	$62.17 - $71.76
Q2 2016	173,277	$30,635	$67.59	$64.77 - $70.97
Q1 2016	177,648	$30,667	$62.44	$55.94 - $68.07
Q4 2015	154,978	$24,516	$59.46	$51.65 - $63.38
Q3 2015	152,519	$20,242	$55.40	$49.48 - $58.80
Q2 2015	152,719	$21,704	$55.31	$53.25 - $57.43
Q1 2015	156,440	$21,842	$54.89	$52.46 - $56.43
Q4 2014	159,140	$21,667	$49.75	$42.88 - $54.57
Q3 2014	157,566	$18,352	$46.35	$44.92 - $47.45
Q2 2014	155,871	$18,497	$45.75	$43.53 - $47.45
Q1 2014	158,471	$18,917	$45.71	$43.02 - $47.34
Q4 2013	157,771	$18,027	$43.75	$40.35 - $45.52
Q3 2013	156,671	$16,247	$40.50	$37.62 - $42.25
Q2 2013	151,836	$14,538	$36.66	$34.86 - $38.54
Q1 2013	156,240	$14,460	$34.39	$32.00 - $36.34