HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,488,029 Value ($000) $113,745 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 1,546,137 Value ($000) $102,122 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 1,563,899 Value ($000) $114,243 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 627,428 Value ($000) $43,054 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 623,707 Value ($000) $43,142 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 645,002 Value ($000) $47,227 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 6,138 Value ($000) $393 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 6,138 Value ($000) $464 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 3,225 Value ($000) $244 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 113,176 Value ($000) $8,403 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 114,839 Value ($000) $9,313 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 4,132 Value ($000) $337 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 18,226 Value ($000) $1,456 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 109,440 Value ($000) $7,198 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 86,658 Value ($000) $6,729 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 15,862 Value ($000) $1,393 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 14,264 Value ($000) $1,106 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 108,118 Value ($000) $8,234 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 4,803 Value ($000) $356 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 7,811 Value ($000) $541 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 2,679 Value ($000) $179 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 2,679 Value ($000) $155 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 2,679 Value ($000) $156 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 2,679 Value ($000) $126 Avg Close $63.43 Range $41.85 - $73.99

Q1 2019

Shares 4,506 Value ($000) $271 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 261,694 Value ($000) $20,549 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 611,030 Value ($000) $51,956 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 915,325 Value ($000) $66,508 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 1,001,060 Value ($000) $67,281 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 949,877 Value ($000) $66,377 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 637,649 Value ($000) $51,560 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 313,588 Value ($000) $57,192 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 305,096 Value ($000) $52,119 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 218,979 Value ($000) $33,221 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 209,634 Value ($000) $34,166 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 168,555 Value ($000) $29,801 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 195,628 Value ($000) $33,817 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 225,432 Value ($000) $35,661 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 236,707 Value ($000) $31,416 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 292,154 Value ($000) $41,550 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 324,321 Value ($000) $45,016 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 364,944 Value ($000) $49,687 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 392,032 Value ($000) $45,659,968 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 393,329 Value ($000) $46,670,453 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 413,612 Value ($000) $49,372,865 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 299,261 Value ($000) $34,193,562 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 239,361 Value ($000) $24,837,294 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 237,661 Value ($000) $22,753,664 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,488,029	$113,745	$70.36	$61.95 - $78.10
Q3 2025	1,546,137	$102,122	$69.22	$63.00 - $75.76
Q2 2025	1,563,899	$114,243	$68.84	$60.56 - $74.66
Q1 2025	627,428	$43,054	$73.84	$67.69 - $82.49
Q4 2024	623,707	$43,142	$71.82	$66.17 - $78.97
Q3 2024	645,002	$47,227	$69.33	$63.67 - $73.66
Q2 2024	6,138	$393	$70.39	$63.71 - $75.20
Q1 2024	6,138	$464	$75.01	$72.15 - $82.63
Q4 2023	3,225	$244	$69.97	$60.01 - $76.64
Q3 2023	113,176	$8,403	$77.04	$72.68 - $82.62
Q2 2023	114,839	$9,313	$79.00	$72.88 - $85.75
Q1 2023	4,132	$337	$81.49	$76.26 - $89.72
Q4 2022	18,226	$1,456	$75.72	$64.75 - $84.35
Q3 2022	109,440	$7,198	$74.28	$65.52 - $79.04
Q2 2022	86,658	$6,729	$83.82	$72.00 - $92.68
Q1 2022	15,862	$1,393	$81.45	$71.21 - $89.48
Q4 2021	14,264	$1,106	$76.44	$70.25 - $81.19
Q3 2021	108,118	$8,234	$76.96	$73.09 - $81.58
Q2 2021	4,803	$356	$75.37	$67.35 - $83.45
Q1 2021	7,811	$541	$67.66	$60.70 - $74.89
Q4 2020	2,679	$179	$64.52	$56.75 - $71.55
Q3 2020	2,679	$155	$64.14	$54.25 - $72.37
Q2 2020	2,679	$156	$55.88	$45.95 - $67.88
Q1 2020	2,679	$126	$63.43	$41.85 - $73.99
Q1 2019	4,506	$271	$60.33	$56.58 - $64.06
Q4 2018	261,694	$20,549	$65.85	$57.75 - $71.65
Q3 2018	611,030	$51,956	$62.28	$56.54 - $68.56
Q2 2018	915,325	$66,508	$56.36	$51.09 - $60.48
Q1 2018	1,001,060	$67,281	$55.40	$49.07 - $62.38
Q4 2017	949,877	$66,377	$58.00	$51.20 - $66.57
Q3 2017	637,649	$51,560	$68.23	$61.62 - $73.05
Q2 2017	313,588	$57,192	$69.69	$65.18 - $73.33
Q1 2017	305,096	$52,119	$64.97	$59.22 - $69.22
Q4 2016	218,979	$33,221	$60.36	$57.35 - $64.50
Q3 2016	209,634	$34,166	$66.38	$62.17 - $71.76
Q2 2016	168,555	$29,801	$67.59	$64.77 - $70.97
Q1 2016	195,628	$33,817	$62.44	$55.94 - $68.07
Q4 2015	225,432	$35,661	$59.46	$51.65 - $63.38
Q3 2015	236,707	$31,416	$55.40	$49.48 - $58.80
Q2 2015	292,154	$41,550	$55.31	$53.25 - $57.43
Q1 2015	324,321	$45,016	$54.89	$52.46 - $56.43
Q4 2014	364,944	$49,687	$49.75	$42.88 - $54.57
Q3 2014	392,032	$45,659,968	$46.35	$44.92 - $47.45
Q2 2014	393,329	$46,670,453	$45.75	$43.53 - $47.45
Q1 2014	413,612	$49,372,865	$45.71	$43.02 - $47.34
Q4 2013	299,261	$34,193,562	$43.75	$40.35 - $45.52
Q3 2013	239,361	$24,837,294	$40.50	$37.62 - $42.25
Q2 2013	237,661	$22,753,664	$36.66	$34.86 - $38.54