HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q3 2022

Shares 5,354 Value ($000) $352 Avg Close $74.28 Range $65.52 - $79.04

Q4 2020

Shares 3,467 Value ($000) $232 Avg Close $64.52 Range $56.75 - $71.55

Q2 2020

Shares 6,515 Value ($000) $380 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 8,537 Value ($000) $431 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 3,584 Value ($000) $239 Avg Close $66.14 Range $60.94 - $70.84

Q4 2016

Shares 11,696 Value ($000) $1,774 Avg Close $60.36 Range $57.35 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,354	$352	$74.28	$65.52 - $79.04
Q4 2020	3,467	$232	$64.52	$56.75 - $71.55
Q2 2020	6,515	$380	$55.88	$45.95 - $67.88
Q1 2020	8,537	$431	$63.43	$41.85 - $73.99
Q4 2019	3,584	$239	$66.14	$60.94 - $70.84
Q4 2016	11,696	$1,774	$60.36	$57.35 - $64.50