HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025

Shares 4,366 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49

Q1 2024

Shares 2,771 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63

Q3 2021

Shares 2,719 Value ($000) $207 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 9,486 Value ($000) $704 Avg Close $75.37 Range $67.35 - $83.45

Q1 2020

Shares 3,982 Value ($000) $201 Avg Close $63.43 Range $41.85 - $73.99

Q2 2018

Shares 12,790 Value ($000) $929 Avg Close $56.36 Range $51.09 - $60.48

Q3 2017

Shares 15,511 Value ($000) $1,272 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 8,089 Value ($000) $1,480 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 3,526 Value ($000) $599 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 8,660 Value ($000) $1,314 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 4,330 Value ($000) $706 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 13,627 Value ($000) $2,409 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 8,375 Value ($000) $1,446 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 16,819 Value ($000) $2,661 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 12,815 Value ($000) $1,701 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 8,937 Value ($000) $1,270 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 23,797 Value ($000) $3,323 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 11,427 Value ($000) $1,556 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 12,127 Value ($000) $1,412 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 15,457 Value ($000) $1,834 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 4,552 Value ($000) $543 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 11,573 Value ($000) $1,322 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 9,137 Value ($000) $948 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 8,198 Value ($000) $785 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,366	$0	$73.84	$67.69 - $82.49
Q1 2024	2,771	$0	$75.01	$72.15 - $82.63
Q3 2021	2,719	$207	$76.96	$73.09 - $81.58
Q2 2021	9,486	$704	$75.37	$67.35 - $83.45
Q1 2020	3,982	$201	$63.43	$41.85 - $73.99
Q2 2018	12,790	$929	$56.36	$51.09 - $60.48
Q3 2017	15,511	$1,272	$68.23	$61.62 - $73.05
Q2 2017	8,089	$1,480	$69.69	$65.18 - $73.33
Q1 2017	3,526	$599	$64.97	$59.22 - $69.22
Q4 2016	8,660	$1,314	$60.36	$57.35 - $64.50
Q3 2016	4,330	$706	$66.38	$62.17 - $71.76
Q2 2016	13,627	$2,409	$67.59	$64.77 - $70.97
Q1 2016	8,375	$1,446	$62.44	$55.94 - $68.07
Q4 2015	16,819	$2,661	$59.46	$51.65 - $63.38
Q3 2015	12,815	$1,701	$55.40	$49.48 - $58.80
Q2 2015	8,937	$1,270	$55.31	$53.25 - $57.43
Q1 2015	23,797	$3,323	$54.89	$52.46 - $56.43
Q4 2014	11,427	$1,556	$49.75	$42.88 - $54.57
Q3 2014	12,127	$1,412	$46.35	$44.92 - $47.45
Q2 2014	15,457	$1,834	$45.75	$43.53 - $47.45
Q1 2014	4,552	$543	$45.71	$43.02 - $47.34
Q4 2013	11,573	$1,322	$43.75	$40.35 - $45.52
Q3 2013	9,137	$948	$40.50	$37.62 - $42.25
Q2 2013	8,198	$785	$36.66	$34.86 - $38.54