HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 57,019 Value ($000) $4,234 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 121,963 Value ($000) $9,891 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 126,464 Value ($000) $10,312 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 138,477 Value ($000) $11,060 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 75,366 Value ($000) $4,957 Avg Close $74.28 Range $65.52 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,019	$4,234	$77.04	$72.68 - $82.62
Q2 2023	121,963	$9,891	$79.00	$72.88 - $85.75
Q1 2023	126,464	$10,312	$81.49	$76.26 - $89.72
Q4 2022	138,477	$11,060	$75.72	$64.75 - $84.35
Q3 2022	75,366	$4,957	$74.28	$65.52 - $79.04