HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 4,277 Value ($000) $373 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 21,303 Value ($000) $1,652 Avg Close $76.44 Range $70.25 - $81.19

Q2 2021

Shares 15,194 Value ($000) $1,127 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 19,800 Value ($000) $1,371 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 3,891 Value ($000) $260 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 56,347 Value ($000) $3,312 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 38,100 Value ($000) $2,225 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 12,440 Value ($000) $628 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 106,228 Value ($000) $7,088 Avg Close $66.14 Range $60.94 - $70.84

Q2 2019

Shares 36,658 Value ($000) $2,562 Avg Close $66.11 Range $59.79 - $72.81

Q4 2018

Shares 17,200 Value ($000) $1,351 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 11,775 Value ($000) $1,001 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 8,245 Value ($000) $599 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 9,804 Value ($000) $659 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 3,993 Value ($000) $279 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 13,346 Value ($000) $1,094 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 3,522 Value ($000) $645 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 21,116 Value ($000) $3,589 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 12,453 Value ($000) $1,889 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 9,976 Value ($000) $1,626 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 8,104 Value ($000) $1,433 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 6,778 Value ($000) $1,171 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 4,385 Value ($000) $693 Avg Close $59.46 Range $51.65 - $63.38

Q2 2015

Shares 2,477 Value ($000) $352 Avg Close $55.31 Range $53.25 - $57.43

Q4 2014

Shares 14,900 Value ($000) $2,029 Avg Close $49.75 Range $42.88 - $54.57

Q4 2013

Shares 3,805 Value ($000) $434 Avg Close $43.75 Range $40.35 - $45.52

Q2 2013

Shares 4,850 Value ($000) $464 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,277	$373	$81.45	$71.21 - $89.48
Q4 2021	21,303	$1,652	$76.44	$70.25 - $81.19
Q2 2021	15,194	$1,127	$75.37	$67.35 - $83.45
Q1 2021	19,800	$1,371	$67.66	$60.70 - $74.89
Q4 2020	3,891	$260	$64.52	$56.75 - $71.55
Q3 2020	56,347	$3,312	$64.14	$54.25 - $72.37
Q2 2020	38,100	$2,225	$55.88	$45.95 - $67.88
Q1 2020	12,440	$628	$63.43	$41.85 - $73.99
Q4 2019	106,228	$7,088	$66.14	$60.94 - $70.84
Q2 2019	36,658	$2,562	$66.11	$59.79 - $72.81
Q4 2018	17,200	$1,351	$65.85	$57.75 - $71.65
Q3 2018	11,775	$1,001	$62.28	$56.54 - $68.56
Q2 2018	8,245	$599	$56.36	$51.09 - $60.48
Q1 2018	9,804	$659	$55.40	$49.07 - $62.38
Q4 2017	3,993	$279	$58.00	$51.20 - $66.57
Q3 2017	13,346	$1,094	$68.23	$61.62 - $73.05
Q2 2017	3,522	$645	$69.69	$65.18 - $73.33
Q1 2017	21,116	$3,589	$64.97	$59.22 - $69.22
Q4 2016	12,453	$1,889	$60.36	$57.35 - $64.50
Q3 2016	9,976	$1,626	$66.38	$62.17 - $71.76
Q2 2016	8,104	$1,433	$67.59	$64.77 - $70.97
Q1 2016	6,778	$1,171	$62.44	$55.94 - $68.07
Q4 2015	4,385	$693	$59.46	$51.65 - $63.38
Q2 2015	2,477	$352	$55.31	$53.25 - $57.43
Q4 2014	14,900	$2,029	$49.75	$42.88 - $54.57
Q4 2013	3,805	$434	$43.75	$40.35 - $45.52
Q2 2013	4,850	$464	$36.66	$34.86 - $38.54