HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,727 Value ($000) $206 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 4,197 Value ($000) $307 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,097 Value ($000) $212 Avg Close $73.84 Range $67.69 - $82.49
Q4 2019
Shares 4,653 Value ($000) $310 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 5,992 Value ($000) $419 Avg Close $66.11 Range $59.79 - $72.81
Q3 2018
Shares 13,573 Value ($000) $1,154 Avg Close $62.28 Range $56.54 - $68.56
Q1 2018
Shares 7,261 Value ($000) $488 Avg Close $55.40 Range $49.07 - $62.38
Q1 2017
Shares 1,323 Value ($000) $225 Avg Close $64.97 Range $59.22 - $69.22