HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 2,500,000 Value ($000) $188,950 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,800,000 Value ($000) $119,466 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 2,800,000 Value ($000) $204,540 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 2,600,000 Value ($000) $178,074 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 2,600,000 Value ($000) $179,920 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 2,600,000 Value ($000) $189,540 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,000,000 Value ($000) $128,200 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,500,000 Value ($000) $113,280 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,200,000 Value ($000) $90,852 Avg Close $69.97 Range $60.01 - $76.64