HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2022

Shares 7,100 Value ($000) $567 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 7,300 Value ($000) $480 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 6,600 Value ($000) $506 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 6,100 Value ($000) $532 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 5,300 Value ($000) $411 Avg Close $76.44 Range $70.25 - $81.19

Q1 2016

Shares 10,000 Value ($000) $1,726 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 17,600 Value ($000) $2,784 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 19,300 Value ($000) $2,561 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 18,000 Value ($000) $2,558 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 7,200 Value ($000) $1,005 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 7,500 Value ($000) $1,021 Avg Close $49.75 Range $42.88 - $54.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,100	$567	$75.72	$64.75 - $84.35
Q3 2022	7,300	$480	$74.28	$65.52 - $79.04
Q2 2022	6,600	$506	$83.82	$72.00 - $92.68
Q1 2022	6,100	$532	$81.45	$71.21 - $89.48
Q4 2021	5,300	$411	$76.44	$70.25 - $81.19
Q1 2016	10,000	$1,726	$62.44	$55.94 - $68.07
Q4 2015	17,600	$2,784	$59.46	$51.65 - $63.38
Q3 2015	19,300	$2,561	$55.40	$49.48 - $58.80
Q2 2015	18,000	$2,558	$55.31	$53.25 - $57.43
Q1 2015	7,200	$1,005	$54.89	$52.46 - $56.43
Q4 2014	7,500	$1,021	$49.75	$42.88 - $54.57