HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 340,000 Value ($000) $25,697 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 342,270 Value ($000) $22,716 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 347,311 Value ($000) $25,371 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 349,071 Value ($000) $23,908 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 350,515 Value ($000) $24,256 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 331,633 Value ($000) $24,176 Avg Close $69.33 Range $63.67 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,000	$25,697	$70.36	$61.95 - $78.10
Q3 2025	342,270	$22,716	$69.22	$63.00 - $75.76
Q2 2025	347,311	$25,371	$68.84	$60.56 - $74.66
Q1 2025	349,071	$23,908	$73.84	$67.69 - $82.49
Q4 2024	350,515	$24,256	$71.82	$66.17 - $78.97
Q3 2024	331,633	$24,176	$69.33	$63.67 - $73.66