HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 2,973 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 2,973 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 110,652 Value ($000) $8 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 105,413 Value ($000) $7 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 148,135 Value ($000) $10 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 225,371 Value ($000) $16 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 444,612 Value ($000) $28 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 649,125 Value ($000) $49 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 521,964 Value ($000) $40 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 508,962 Value ($000) $38 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 200,005 Value ($000) $16 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 143,009 Value ($000) $12 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 34,928 Value ($000) $3 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 14,828 Value ($000) $1 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 17,896 Value ($000) $1 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 23,118 Value ($000) $2 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 10,635 Value ($000) $1 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 26,192 Value ($000) $1,995 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 33,128 Value ($000) $2,458 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 34,407 Value ($000) $2,382 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 33,799 Value ($000) $2,260 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 32,987 Value ($000) $1,939 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 80,217 Value ($000) $4,684 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 325,862 Value ($000) $16,463 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 295,768 Value ($000) $19,734 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 182,647 Value ($000) $11,599 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 282,119 Value ($000) $19,720 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 180,137 Value ($000) $10,828 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 274,267 Value ($000) $21,535 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 354,544 Value ($000) $30,147 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 316,567 Value ($000) $22,996 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 278,889 Value ($000) $18,744 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 245,111 Value ($000) $17,129 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 294,834 Value ($000) $24,173 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 181,265 Value ($000) $33,175 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 172,623 Value ($000) $29,341 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 111,820 Value ($000) $16,964 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 53,380 Value ($000) $8,700 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 42,984 Value ($000) $7,600 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 36,463 Value ($000) $6,295 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 35,692 Value ($000) $5,646 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 5,141 Value ($000) $682 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 3,002 Value ($000) $427 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 4,216 Value ($000) $589 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 4,240 Value ($000) $577 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 3,082 Value ($000) $359 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 8,199 Value ($000) $973 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 5,544 Value ($000) $662 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 8,669 Value ($000) $991 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 8,669 Value ($000) $900 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 9,301 Value ($000) $890 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$0	$70.36	$61.95 - $78.10
Q3 2025	2,973	$0	$69.22	$63.00 - $75.76
Q2 2025	110,652	$8	$68.84	$60.56 - $74.66
Q1 2025	105,413	$7	$73.84	$67.69 - $82.49
Q4 2024	148,135	$10	$71.82	$66.17 - $78.97
Q3 2024	225,371	$16	$69.33	$63.67 - $73.66
Q2 2024	444,612	$28	$70.39	$63.71 - $75.20
Q1 2024	649,125	$49	$75.01	$72.15 - $82.63
Q4 2023	521,964	$40	$69.97	$60.01 - $76.64
Q3 2023	508,962	$38	$77.04	$72.68 - $82.62
Q2 2023	200,005	$16	$79.00	$72.88 - $85.75
Q1 2023	143,009	$12	$81.49	$76.26 - $89.72
Q4 2022	34,928	$3	$75.72	$64.75 - $84.35
Q3 2022	14,828	$1	$74.28	$65.52 - $79.04
Q2 2022	17,896	$1	$83.82	$72.00 - $92.68
Q1 2022	23,118	$2	$81.45	$71.21 - $89.48
Q4 2021	10,635	$1	$76.44	$70.25 - $81.19
Q3 2021	26,192	$1,995	$76.96	$73.09 - $81.58
Q2 2021	33,128	$2,458	$75.37	$67.35 - $83.45
Q1 2021	34,407	$2,382	$67.66	$60.70 - $74.89
Q4 2020	33,799	$2,260	$64.52	$56.75 - $71.55
Q3 2020	32,987	$1,939	$64.14	$54.25 - $72.37
Q2 2020	80,217	$4,684	$55.88	$45.95 - $67.88
Q1 2020	325,862	$16,463	$63.43	$41.85 - $73.99
Q4 2019	295,768	$19,734	$66.14	$60.94 - $70.84
Q3 2019	182,647	$11,599	$64.61	$59.25 - $71.63
Q2 2019	282,119	$19,720	$66.11	$59.79 - $72.81
Q1 2019	180,137	$10,828	$60.33	$56.58 - $64.06
Q4 2018	274,267	$21,535	$65.85	$57.75 - $71.65
Q3 2018	354,544	$30,147	$62.28	$56.54 - $68.56
Q2 2018	316,567	$22,996	$56.36	$51.09 - $60.48
Q1 2018	278,889	$18,744	$55.40	$49.07 - $62.38
Q4 2017	245,111	$17,129	$58.00	$51.20 - $66.57
Q3 2017	294,834	$24,173	$68.23	$61.62 - $73.05
Q2 2017	181,265	$33,175	$69.69	$65.18 - $73.33
Q1 2017	172,623	$29,341	$64.97	$59.22 - $69.22
Q4 2016	111,820	$16,964	$60.36	$57.35 - $64.50
Q3 2016	53,380	$8,700	$66.38	$62.17 - $71.76
Q2 2016	42,984	$7,600	$67.59	$64.77 - $70.97
Q1 2016	36,463	$6,295	$62.44	$55.94 - $68.07
Q4 2015	35,692	$5,646	$59.46	$51.65 - $63.38
Q3 2015	5,141	$682	$55.40	$49.48 - $58.80
Q2 2015	3,002	$427	$55.31	$53.25 - $57.43
Q1 2015	4,216	$589	$54.89	$52.46 - $56.43
Q4 2014	4,240	$577	$49.75	$42.88 - $54.57
Q3 2014	3,082	$359	$46.35	$44.92 - $47.45
Q2 2014	8,199	$973	$45.75	$43.53 - $47.45
Q1 2014	5,544	$662	$45.71	$43.02 - $47.34
Q4 2013	8,669	$991	$43.75	$40.35 - $45.52
Q3 2013	8,669	$900	$40.50	$37.62 - $42.25
Q2 2013	9,301	$890	$36.66	$34.86 - $38.54