HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025

Shares 99,217 Value ($000) $7,499 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 278,490 Value ($000) $18,483 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 297,890 Value ($000) $21,761 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 299,890 Value ($000) $20,539 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 409,441 Value ($000) $28,333 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 409,441 Value ($000) $29,848 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 409,991 Value ($000) $26,280 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 404,591 Value ($000) $30,555 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 220,491 Value ($000) $16,693 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 192,991 Value ($000) $14,330 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 202,904 Value ($000) $16,456 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 242,400 Value ($000) $19,765 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 256,000 Value ($000) $20,447 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 314,142 Value ($000) $20,661 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 426,142 Value ($000) $32,702 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 707,942 Value ($000) $61,725 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 1,108,642 Value ($000) $85,953 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 1,220,842 Value ($000) $92,979 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 1,153,942 Value ($000) $85,611 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 1,155,042 Value ($000) $79,975 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 1,020,184 Value ($000) $68,210 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 497,300 Value ($000) $29,231 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 260,900 Value ($000) $15,234 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 258,500 Value ($000) $13,059 Avg Close $63.43 Range $41.85 - $73.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,217	$7,499	$70.36	$61.95 - $78.10
Q3 2025	278,490	$18,483	$69.22	$63.00 - $75.76
Q2 2025	297,890	$21,761	$68.84	$60.56 - $74.66
Q1 2025	299,890	$20,539	$73.84	$67.69 - $82.49
Q4 2024	409,441	$28,333	$71.82	$66.17 - $78.97
Q3 2024	409,441	$29,848	$69.33	$63.67 - $73.66
Q2 2024	409,991	$26,280	$70.39	$63.71 - $75.20
Q1 2024	404,591	$30,555	$75.01	$72.15 - $82.63
Q4 2023	220,491	$16,693	$69.97	$60.01 - $76.64
Q3 2023	192,991	$14,330	$77.04	$72.68 - $82.62
Q2 2023	202,904	$16,456	$79.00	$72.88 - $85.75
Q1 2023	242,400	$19,765	$81.49	$76.26 - $89.72
Q4 2022	256,000	$20,447	$75.72	$64.75 - $84.35
Q3 2022	314,142	$20,661	$74.28	$65.52 - $79.04
Q2 2022	426,142	$32,702	$83.82	$72.00 - $92.68
Q1 2022	707,942	$61,725	$81.45	$71.21 - $89.48
Q4 2021	1,108,642	$85,953	$76.44	$70.25 - $81.19
Q3 2021	1,220,842	$92,979	$76.96	$73.09 - $81.58
Q2 2021	1,153,942	$85,611	$75.37	$67.35 - $83.45
Q1 2021	1,155,042	$79,975	$67.66	$60.70 - $74.89
Q4 2020	1,020,184	$68,210	$64.52	$56.75 - $71.55
Q3 2020	497,300	$29,231	$64.14	$54.25 - $72.37
Q2 2020	260,900	$15,234	$55.88	$45.95 - $67.88
Q1 2020	258,500	$13,059	$63.43	$41.85 - $73.99