HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 18,892 Value ($000) $1,427 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,178 Value ($000) $277 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 35,051 Value ($000) $2,560 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 37,781 Value ($000) $2,588 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 63,725 Value ($000) $4,410 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 65,190 Value ($000) $4,752 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 48,956 Value ($000) $3,138 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 37,573 Value ($000) $2,838 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 31,316 Value ($000) $2,371 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 19,043 Value ($000) $1,414 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 12,734 Value ($000) $1,033 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 20,181 Value ($000) $2 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 56,537 Value ($000) $5 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 60,019 Value ($000) $3,947 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 59,382 Value ($000) $4,557 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 60,979 Value ($000) $5,316 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 60,830 Value ($000) $4,716 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 10,547 Value ($000) $803 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 10,308 Value ($000) $765 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 11,143 Value ($000) $772 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 11,127 Value ($000) $744 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,173 Value ($000) $716 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 12,699 Value ($000) $741 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,626 Value ($000) $641 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 10,518 Value ($000) $702 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 9,599 Value ($000) $671 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 9,190 Value ($000) $552 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 7,592 Value ($000) $596 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 5,978 Value ($000) $508 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 7,322 Value ($000) $532 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 6,878 Value ($000) $462 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 6,878 Value ($000) $481 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 6,878 Value ($000) $564 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 3,439 Value ($000) $629 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,739 Value ($000) $636 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 3,739 Value ($000) $567 Avg Close $60.36 Range $57.35 - $64.50