HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 123,336 Value ($000) $8,186 Avg Close $69.22 Range $63.00 - $75.76

Q1 2022

Shares 11,147 Value ($000) $972 Avg Close $81.45 Range $71.21 - $89.48

Q2 2021

Shares 5,305 Value ($000) $394 Avg Close $75.37 Range $67.35 - $83.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,336	$8,186	$69.22	$63.00 - $75.76
Q1 2022	11,147	$972	$81.45	$71.21 - $89.48
Q2 2021	5,305	$394	$75.37	$67.35 - $83.45