HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,339 Value ($000) $479 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 6,671 Value ($000) $443 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 7,292 Value ($000) $533 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 6,863 Value ($000) $470 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 7,571 Value ($000) $524 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 4,871 Value ($000) $355 Avg Close $69.33 Range $63.67 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,339	$479	$70.36	$61.95 - $78.10
Q3 2025	6,671	$443	$69.22	$63.00 - $75.76
Q2 2025	7,292	$533	$68.84	$60.56 - $74.66
Q1 2025	6,863	$470	$73.84	$67.69 - $82.49
Q4 2024	7,571	$524	$71.82	$66.17 - $78.97
Q3 2024	4,871	$355	$69.33	$63.67 - $73.66