HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023

Shares 3 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 3 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 3 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35

Q2 2018

Shares 7,300 Value ($000) $530 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 7,300 Value ($000) $491 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 13,200 Value ($000) $922 Avg Close $58.00 Range $51.20 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3	$0	$79.00	$72.88 - $85.75
Q1 2023	3	$0	$81.49	$76.26 - $89.72
Q4 2022	3	$0	$75.72	$64.75 - $84.35
Q2 2018	7,300	$530	$56.36	$51.09 - $60.48
Q1 2018	7,300	$491	$55.40	$49.07 - $62.38
Q4 2017	13,200	$922	$58.00	$51.20 - $66.57