HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 298,974 Value ($000) $22,596 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 525,872 Value ($000) $34,902 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 683,865 Value ($000) $49,956 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 705,213 Value ($000) $48,300 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 823,828 Value ($000) $57,009 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 756,580 Value ($000) $55,155 Avg Close $69.33 Range $63.67 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,974	$22,596	$70.36	$61.95 - $78.10
Q3 2025	525,872	$34,902	$69.22	$63.00 - $75.76
Q2 2025	683,865	$49,956	$68.84	$60.56 - $74.66
Q1 2025	705,213	$48,300	$73.84	$67.69 - $82.49
Q4 2024	823,828	$57,009	$71.82	$66.17 - $78.97
Q3 2024	756,580	$55,155	$69.33	$63.67 - $73.66