HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024

Shares 3,574 Value ($000) $229 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 3,559 Value ($000) $269 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 3,482 Value ($000) $264 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 3,482 Value ($000) $259 Avg Close $77.04 Range $72.68 - $82.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,574	$229	$70.39	$63.71 - $75.20
Q1 2024	3,559	$269	$75.01	$72.15 - $82.63
Q4 2023	3,482	$264	$69.97	$60.01 - $76.64
Q3 2023	3,482	$259	$77.04	$72.68 - $82.62