HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2022

Shares 4,001 Value ($000) $307 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 4,043 Value ($000) $353 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 4,727 Value ($000) $366 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 4,633 Value ($000) $353 Avg Close $76.96 Range $73.09 - $81.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,001	$307	$83.82	$72.00 - $92.68
Q1 2022	4,043	$353	$81.45	$71.21 - $89.48
Q4 2021	4,727	$366	$76.44	$70.25 - $81.19
Q3 2021	4,633	$353	$76.96	$73.09 - $81.58