HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 3,462 Value ($000) $237 Avg Close $73.84 Range $67.69 - $82.49

Q3 2024

Shares 9,386 Value ($000) $684 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 5,458 Value ($000) $350 Avg Close $70.39 Range $63.71 - $75.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,462	$237	$73.84	$67.69 - $82.49
Q3 2024	9,386	$684	$69.33	$63.67 - $73.66
Q2 2024	5,458	$350	$70.39	$63.71 - $75.20