HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 41,308 Value ($000) $2,829 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 14,663 Value ($000) $1,015 Avg Close $71.82 Range $66.17 - $78.97
Q3 2023
Shares 5,919 Value ($000) $439 Avg Close $77.04 Range $72.68 - $82.62
Q1 2022
Shares 21,764 Value ($000) $1,897 Avg Close $81.45 Range $71.21 - $89.48