HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2021

Shares 3,083 Value ($000) $213 Avg Close $67.66 Range $60.70 - $74.89

Q4 2019

Shares 11,572 Value ($000) $772 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 33,344 Value ($000) $2,117 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 39,094 Value ($000) $2,733 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 14,736 Value ($000) $886 Avg Close $60.33 Range $56.58 - $64.06

Q3 2018

Shares 2,632 Value ($000) $224 Avg Close $62.28 Range $56.54 - $68.56

Q4 2017

Shares 5,688 Value ($000) $397 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 5,940 Value ($000) $487 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 11,471 Value ($000) $2,099 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 11,930 Value ($000) $2,028 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 13,411 Value ($000) $2,035 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 13,411 Value ($000) $2,186 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 17,614 Value ($000) $3,114 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 14,091 Value ($000) $2,433 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 15,567 Value ($000) $2,463 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 14,290 Value ($000) $1,897 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 15,017 Value ($000) $2,134 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 11,589 Value ($000) $1,618 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 10,300 Value ($000) $1,402 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 11,500 Value ($000) $1,339 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 1,400 Value ($000) $166 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 1,400 Value ($000) $167 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 1,400 Value ($000) $160 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 1,400 Value ($000) $145 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 2,300 Value ($000) $220 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,083	$213	$67.66	$60.70 - $74.89
Q4 2019	11,572	$772	$66.14	$60.94 - $70.84
Q3 2019	33,344	$2,117	$64.61	$59.25 - $71.63
Q2 2019	39,094	$2,733	$66.11	$59.79 - $72.81
Q1 2019	14,736	$886	$60.33	$56.58 - $64.06
Q3 2018	2,632	$224	$62.28	$56.54 - $68.56
Q4 2017	5,688	$397	$58.00	$51.20 - $66.57
Q3 2017	5,940	$487	$68.23	$61.62 - $73.05
Q2 2017	11,471	$2,099	$69.69	$65.18 - $73.33
Q1 2017	11,930	$2,028	$64.97	$59.22 - $69.22
Q4 2016	13,411	$2,035	$60.36	$57.35 - $64.50
Q3 2016	13,411	$2,186	$66.38	$62.17 - $71.76
Q2 2016	17,614	$3,114	$67.59	$64.77 - $70.97
Q1 2016	14,091	$2,433	$62.44	$55.94 - $68.07
Q4 2015	15,567	$2,463	$59.46	$51.65 - $63.38
Q3 2015	14,290	$1,897	$55.40	$49.48 - $58.80
Q2 2015	15,017	$2,134	$55.31	$53.25 - $57.43
Q1 2015	11,589	$1,618	$54.89	$52.46 - $56.43
Q4 2014	10,300	$1,402	$49.75	$42.88 - $54.57
Q3 2014	11,500	$1,339	$46.35	$44.92 - $47.45
Q2 2014	1,400	$166	$45.75	$43.53 - $47.45
Q1 2014	1,400	$167	$45.71	$43.02 - $47.34
Q4 2013	1,400	$160	$43.75	$40.35 - $45.52
Q3 2013	1,400	$145	$40.50	$37.62 - $42.25
Q2 2013	2,300	$220	$36.66	$34.86 - $38.54