HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 33,556 Value ($000) $2,536 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 29,166 Value ($000) $1,936 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 25,587 Value ($000) $1,869 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 22,618 Value ($000) $1,549 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 60,394 Value ($000) $4,179 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 73,985 Value ($000) $5,394 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 74,000 Value ($000) $4,743 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 73,989 Value ($000) $5,588 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 74,251 Value ($000) $5,622 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 23,528 Value ($000) $1,747 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 21,755 Value ($000) $1,764 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 21,755 Value ($000) $1,774 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 21,755 Value ($000) $1,738 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 26,982 Value ($000) $1,775 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 19,774 Value ($000) $1,517 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 19,774 Value ($000) $1,724 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 18,418 Value ($000) $1,428 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 40,944 Value ($000) $3,118 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 46,082 Value ($000) $3,419 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 51,263 Value ($000) $3,549 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 73,211 Value ($000) $4,895 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 33,752 Value ($000) $1,984 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 26,159 Value ($000) $1,527 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 36,247 Value ($000) $1,831 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 54,640 Value ($000) $3,646 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 47,336 Value ($000) $3,006 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 25,282 Value ($000) $1,767 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 38,561 Value ($000) $2,318 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 34,543 Value ($000) $2,712 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 40,436 Value ($000) $3,438 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 45,634 Value ($000) $3,315 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 46,375 Value ($000) $3,117 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 49,556 Value ($000) $3,463 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 32,720 Value ($000) $2,683 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 13,335 Value ($000) $2,441 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 17,078 Value ($000) $2,903 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 17,078 Value ($000) $2,591 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 18,032 Value ($000) $2,939 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 11,637 Value ($000) $2,057 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 12,035 Value ($000) $2,078 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 7,669 Value ($000) $1,213 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 10,176 Value ($000) $1,351 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 10,176 Value ($000) $1,446 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 9,666 Value ($000) $1,349 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 6,808 Value ($000) $927 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 6,885 Value ($000) $802 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 5,297 Value ($000) $629 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 5,437 Value ($000) $649 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 4,438 Value ($000) $507 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 4,077 Value ($000) $423 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 4,077 Value ($000) $390 Avg Close $36.66 Range $34.86 - $38.54

Q1 2013

Shares 4,077 Value ($000) $377 Avg Close $34.39 Range $32.00 - $36.34

Q4 2012

Shares 3,527 Value ($000) $284 Avg Close — Range —

Q3 2012

Shares 3,168 Value ($000) $251 Avg Close — Range —

Q2 2012

Shares 2,461 Value ($000) $193 Avg Close — Range —

Q1 2012

Shares 23,598 Value ($000) $1,786 Avg Close — Range —

Q4 2011

Shares 23,620 Value ($000) $1,521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,556	$2,536	$70.36	$61.95 - $78.10
Q3 2025	29,166	$1,936	$69.22	$63.00 - $75.76
Q2 2025	25,587	$1,869	$68.84	$60.56 - $74.66
Q1 2025	22,618	$1,549	$73.84	$67.69 - $82.49
Q4 2024	60,394	$4,179	$71.82	$66.17 - $78.97
Q3 2024	73,985	$5,394	$69.33	$63.67 - $73.66
Q2 2024	74,000	$4,743	$70.39	$63.71 - $75.20
Q1 2024	73,989	$5,588	$75.01	$72.15 - $82.63
Q4 2023	74,251	$5,622	$69.97	$60.01 - $76.64
Q3 2023	23,528	$1,747	$77.04	$72.68 - $82.62
Q2 2023	21,755	$1,764	$79.00	$72.88 - $85.75
Q1 2023	21,755	$1,774	$81.49	$76.26 - $89.72
Q4 2022	21,755	$1,738	$75.72	$64.75 - $84.35
Q3 2022	26,982	$1,775	$74.28	$65.52 - $79.04
Q2 2022	19,774	$1,517	$83.82	$72.00 - $92.68
Q1 2022	19,774	$1,724	$81.45	$71.21 - $89.48
Q4 2021	18,418	$1,428	$76.44	$70.25 - $81.19
Q3 2021	40,944	$3,118	$76.96	$73.09 - $81.58
Q2 2021	46,082	$3,419	$75.37	$67.35 - $83.45
Q1 2021	51,263	$3,549	$67.66	$60.70 - $74.89
Q4 2020	73,211	$4,895	$64.52	$56.75 - $71.55
Q3 2020	33,752	$1,984	$64.14	$54.25 - $72.37
Q2 2020	26,159	$1,527	$55.88	$45.95 - $67.88
Q1 2020	36,247	$1,831	$63.43	$41.85 - $73.99
Q4 2019	54,640	$3,646	$66.14	$60.94 - $70.84
Q3 2019	47,336	$3,006	$64.61	$59.25 - $71.63
Q2 2019	25,282	$1,767	$66.11	$59.79 - $72.81
Q1 2019	38,561	$2,318	$60.33	$56.58 - $64.06
Q4 2018	34,543	$2,712	$65.85	$57.75 - $71.65
Q3 2018	40,436	$3,438	$62.28	$56.54 - $68.56
Q2 2018	45,634	$3,315	$56.36	$51.09 - $60.48
Q1 2018	46,375	$3,117	$55.40	$49.07 - $62.38
Q4 2017	49,556	$3,463	$58.00	$51.20 - $66.57
Q3 2017	32,720	$2,683	$68.23	$61.62 - $73.05
Q2 2017	13,335	$2,441	$69.69	$65.18 - $73.33
Q1 2017	17,078	$2,903	$64.97	$59.22 - $69.22
Q4 2016	17,078	$2,591	$60.36	$57.35 - $64.50
Q3 2016	18,032	$2,939	$66.38	$62.17 - $71.76
Q2 2016	11,637	$2,057	$67.59	$64.77 - $70.97
Q1 2016	12,035	$2,078	$62.44	$55.94 - $68.07
Q4 2015	7,669	$1,213	$59.46	$51.65 - $63.38
Q3 2015	10,176	$1,351	$55.40	$49.48 - $58.80
Q2 2015	10,176	$1,446	$55.31	$53.25 - $57.43
Q1 2015	9,666	$1,349	$54.89	$52.46 - $56.43
Q4 2014	6,808	$927	$49.75	$42.88 - $54.57
Q3 2014	6,885	$802	$46.35	$44.92 - $47.45
Q2 2014	5,297	$629	$45.75	$43.53 - $47.45
Q1 2014	5,437	$649	$45.71	$43.02 - $47.34
Q4 2013	4,438	$507	$43.75	$40.35 - $45.52
Q3 2013	4,077	$423	$40.50	$37.62 - $42.25
Q2 2013	4,077	$390	$36.66	$34.86 - $38.54
Q1 2013	4,077	$377	$34.39	$32.00 - $36.34
Q4 2012	3,527	$284	—	—
Q3 2012	3,168	$251	—	—
Q2 2012	2,461	$193	—	—
Q1 2012	23,598	$1,786	—	—
Q4 2011	23,620	$1,521	—	—