HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022

Shares 7,693 Value ($000) $590 Avg Close $83.82 Range $72.00 - $92.68

Q4 2020

Shares 12,021 Value ($000) $803 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 136,695 Value ($000) $8,027 Avg Close $64.14 Range $54.25 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,693	$590	$83.82	$72.00 - $92.68
Q4 2020	12,021	$803	$64.52	$56.75 - $71.55
Q3 2020	136,695	$8,027	$64.14	$54.25 - $72.37