HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 11,423 Value ($000) $863 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 11,823 Value ($000) $785 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 10,470 Value ($000) $765 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 10,670 Value ($000) $731 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 10,660 Value ($000) $738 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 10,880 Value ($000) $793 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 10,980 Value ($000) $704 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 11,080 Value ($000) $837 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 14,185 Value ($000) $1,074 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 16,585 Value ($000) $1,231 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 19,685 Value ($000) $1,596 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 20,775 Value ($000) $1,694 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 21,558 Value ($000) $1,722 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 21,758 Value ($000) $1,431 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 23,114 Value ($000) $1,774 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 26,724 Value ($000) $2,330 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 26,924 Value ($000) $2,087 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 28,224 Value ($000) $2,150 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 29,524 Value ($000) $2,190 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 26,613 Value ($000) $1,843 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 26,032 Value ($000) $1,740 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 28,183 Value ($000) $1,657 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 30,888 Value ($000) $1,804 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 13,988 Value ($000) $707 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 14,263 Value ($000) $952 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 15,094 Value ($000) $958 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 15,922 Value ($000) $1,113 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 32,685 Value ($000) $1,965 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 16,573 Value ($000) $1,301 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 16,779 Value ($000) $1,427 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 16,779 Value ($000) $1,219 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 38,234 Value ($000) $2,570 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 38,374 Value ($000) $3,146 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 38,374 Value ($000) $3,146 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 18,958 Value ($000) $3,470 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 18,358 Value ($000) $3,120 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 18,358 Value ($000) $2,785 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 31,926 Value ($000) $5,203 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 23,232 Value ($000) $4,107 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 24,001 Value ($000) $4,143 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 23,755 Value ($000) $3,758 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 23,855 Value ($000) $3,166 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 23,532 Value ($000) $3,344 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 9,832 Value ($000) $1,373 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 34,525 Value ($000) $4,701 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 34,225 Value ($000) $3,986 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 34,025 Value ($000) $4,038 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 35,125 Value ($000) $4,193 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 35,125 Value ($000) $4,013 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 22,525 Value ($000) $2,336 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 22,525 Value ($000) $2,157 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,423	$863	$70.36	$61.95 - $78.10
Q3 2025	11,823	$785	$69.22	$63.00 - $75.76
Q2 2025	10,470	$765	$68.84	$60.56 - $74.66
Q1 2025	10,670	$731	$73.84	$67.69 - $82.49
Q4 2024	10,660	$738	$71.82	$66.17 - $78.97
Q3 2024	10,880	$793	$69.33	$63.67 - $73.66
Q2 2024	10,980	$704	$70.39	$63.71 - $75.20
Q1 2024	11,080	$837	$75.01	$72.15 - $82.63
Q4 2023	14,185	$1,074	$69.97	$60.01 - $76.64
Q3 2023	16,585	$1,231	$77.04	$72.68 - $82.62
Q2 2023	19,685	$1,596	$79.00	$72.88 - $85.75
Q1 2023	20,775	$1,694	$81.49	$76.26 - $89.72
Q4 2022	21,558	$1,722	$75.72	$64.75 - $84.35
Q3 2022	21,758	$1,431	$74.28	$65.52 - $79.04
Q2 2022	23,114	$1,774	$83.82	$72.00 - $92.68
Q1 2022	26,724	$2,330	$81.45	$71.21 - $89.48
Q4 2021	26,924	$2,087	$76.44	$70.25 - $81.19
Q3 2021	28,224	$2,150	$76.96	$73.09 - $81.58
Q2 2021	29,524	$2,190	$75.37	$67.35 - $83.45
Q1 2021	26,613	$1,843	$67.66	$60.70 - $74.89
Q4 2020	26,032	$1,740	$64.52	$56.75 - $71.55
Q3 2020	28,183	$1,657	$64.14	$54.25 - $72.37
Q2 2020	30,888	$1,804	$55.88	$45.95 - $67.88
Q1 2020	13,988	$707	$63.43	$41.85 - $73.99
Q4 2019	14,263	$952	$66.14	$60.94 - $70.84
Q3 2019	15,094	$958	$64.61	$59.25 - $71.63
Q2 2019	15,922	$1,113	$66.11	$59.79 - $72.81
Q1 2019	32,685	$1,965	$60.33	$56.58 - $64.06
Q4 2018	16,573	$1,301	$65.85	$57.75 - $71.65
Q3 2018	16,779	$1,427	$62.28	$56.54 - $68.56
Q2 2018	16,779	$1,219	$56.36	$51.09 - $60.48
Q1 2018	38,234	$2,570	$55.40	$49.07 - $62.38
Q4 2017	38,374	$3,146	$58.00	$51.20 - $66.57
Q3 2017	38,374	$3,146	$68.23	$61.62 - $73.05
Q2 2017	18,958	$3,470	$69.69	$65.18 - $73.33
Q1 2017	18,358	$3,120	$64.97	$59.22 - $69.22
Q4 2016	18,358	$2,785	$60.36	$57.35 - $64.50
Q3 2016	31,926	$5,203	$66.38	$62.17 - $71.76
Q2 2016	23,232	$4,107	$67.59	$64.77 - $70.97
Q1 2016	24,001	$4,143	$62.44	$55.94 - $68.07
Q4 2015	23,755	$3,758	$59.46	$51.65 - $63.38
Q3 2015	23,855	$3,166	$55.40	$49.48 - $58.80
Q2 2015	23,532	$3,344	$55.31	$53.25 - $57.43
Q1 2015	9,832	$1,373	$54.89	$52.46 - $56.43
Q4 2014	34,525	$4,701	$49.75	$42.88 - $54.57
Q3 2014	34,225	$3,986	$46.35	$44.92 - $47.45
Q2 2014	34,025	$4,038	$45.75	$43.53 - $47.45
Q1 2014	35,125	$4,193	$45.71	$43.02 - $47.34
Q4 2013	35,125	$4,013	$43.75	$40.35 - $45.52
Q3 2013	22,525	$2,336	$40.50	$37.62 - $42.25
Q2 2013	22,525	$2,157	$36.66	$34.86 - $38.54