HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 185,483 Value ($000) $14,019 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 285,548 Value ($000) $18,952 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 282,420 Value ($000) $20,631 Avg Close $68.84 Range $60.56 - $74.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,483	$14,019	$70.36	$61.95 - $78.10
Q3 2025	285,548	$18,952	$69.22	$63.00 - $75.76
Q2 2025	282,420	$20,631	$68.84	$60.56 - $74.66