HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 30,600 Value ($000) $2 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 30,200 Value ($000) $2 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 30,200 Value ($000) $2 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 31,800 Value ($000) $2 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 31,800 Value ($000) $2 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 34,900 Value ($000) $3 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 24,600 Value ($000) $2 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 108,762 Value ($000) $8 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 104,117 Value ($000) $8 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 116,515 Value ($000) $9 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 117,840 Value ($000) $10 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 208,379 Value ($000) $17 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 205,228 Value ($000) $16 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 288,918 Value ($000) $19,002 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 275,219 Value ($000) $21,120 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 269,677 Value ($000) $23,513 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 282,444 Value ($000) $21,898 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 300,176 Value ($000) $22,861 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 291,548 Value ($000) $21,630 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 52,742 Value ($000) $3,652 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 49,001 Value ($000) $3,276 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 41,276 Value ($000) $2,426 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 38,125 Value ($000) $2,226 Avg Close $55.88 Range $45.95 - $67.88

Q4 2015

Shares 14,332 Value ($000) $2,267 Avg Close $59.46 Range $51.65 - $63.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,600	$2	$70.36	$61.95 - $78.10
Q3 2025	30,200	$2	$69.22	$63.00 - $75.76
Q2 2025	30,200	$2	$68.84	$60.56 - $74.66
Q1 2025	31,800	$2	$73.84	$67.69 - $82.49
Q4 2024	31,800	$2	$71.82	$66.17 - $78.97
Q3 2024	34,900	$3	$69.33	$63.67 - $73.66
Q2 2024	24,600	$2	$70.39	$63.71 - $75.20
Q1 2024	108,762	$8	$75.01	$72.15 - $82.63
Q4 2023	104,117	$8	$69.97	$60.01 - $76.64
Q3 2023	116,515	$9	$77.04	$72.68 - $82.62
Q2 2023	117,840	$10	$79.00	$72.88 - $85.75
Q1 2023	208,379	$17	$81.49	$76.26 - $89.72
Q4 2022	205,228	$16	$75.72	$64.75 - $84.35
Q3 2022	288,918	$19,002	$74.28	$65.52 - $79.04
Q2 2022	275,219	$21,120	$83.82	$72.00 - $92.68
Q1 2022	269,677	$23,513	$81.45	$71.21 - $89.48
Q4 2021	282,444	$21,898	$76.44	$70.25 - $81.19
Q3 2021	300,176	$22,861	$76.96	$73.09 - $81.58
Q2 2021	291,548	$21,630	$75.37	$67.35 - $83.45
Q1 2021	52,742	$3,652	$67.66	$60.70 - $74.89
Q4 2020	49,001	$3,276	$64.52	$56.75 - $71.55
Q3 2020	41,276	$2,426	$64.14	$54.25 - $72.37
Q2 2020	38,125	$2,226	$55.88	$45.95 - $67.88
Q4 2015	14,332	$2,267	$59.46	$51.65 - $63.38