HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 33 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 24 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 26 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 26 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 29 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66
Q3 2023
Shares 6 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q2 2022
Shares 21 Value ($000) $2 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 36 Value ($000) $3 Avg Close $81.45 Range $71.21 - $89.48