HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 17,320 Value ($000) $1,309 Avg Close $70.36 Range $61.95 - $78.10
Q2 2022
Shares 17,162 Value ($000) $1,317 Avg Close $83.82 Range $72.00 - $92.68
Q1 2020
Shares 1,921 Value ($000) $97 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 2,388 Value ($000) $159 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 371 Value ($000) $24 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,534 Value ($000) $107 Avg Close $66.11 Range $59.79 - $72.81
Q1 2018
Shares 987 Value ($000) $66 Avg Close $55.40 Range $49.07 - $62.38
Q2 2017
Shares 106 Value ($000) $19 Avg Close $69.69 Range $65.18 - $73.33
Q4 2016
Shares 245 Value ($000) $37 Avg Close $60.36 Range $57.35 - $64.50
Q1 2016
Shares 349 Value ($000) $60 Avg Close $62.44 Range $55.94 - $68.07
Q3 2015
Shares 710 Value ($000) $94 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 372 Value ($000) $53 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 824 Value ($000) $115 Avg Close $54.89 Range $52.46 - $56.43
Q3 2014
Shares 681 Value ($000) $79 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 443 Value ($000) $53 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 300 Value ($000) $36 Avg Close $45.71 Range $43.02 - $47.34
Q3 2013
Shares 420 Value ($000) $44 Avg Close $40.50 Range $37.62 - $42.25