HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 87,330 Value ($000) $5,796 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 33,220 Value ($000) $2,427 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 80,568 Value ($000) $5,518 Avg Close $73.84 Range $67.69 - $82.49
Q2 2024
Shares 7,688 Value ($000) $493 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,842 Value ($000) $215 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,871 Value ($000) $293 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 16,551 Value ($000) $1,229 Avg Close $77.04 Range $72.68 - $82.62
Q1 2023
Shares 4,375 Value ($000) $357 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 19,393 Value ($000) $1,275 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,074 Value ($000) $466 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,338 Value ($000) $291 Avg Close $81.45 Range $71.21 - $89.48
Q2 2020
Shares 8,810 Value ($000) $514 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 12,051 Value ($000) $804 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 17,926 Value ($000) $1,253 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 4,319 Value ($000) $260 Avg Close $60.33 Range $56.58 - $64.06
Q3 2017
Shares 5,349 Value ($000) $439 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,152 Value ($000) $760 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,800 Value ($000) $306 Avg Close $64.97 Range $59.22 - $69.22
Q2 2016
Shares 2,683 Value ($000) $474 Avg Close $67.59 Range $64.77 - $70.97
Q2 2015
Shares 2,480 Value ($000) $352 Avg Close $55.31 Range $53.25 - $57.43
Q2 2014
Shares 1,701 Value ($000) $202 Avg Close $45.75 Range $43.53 - $47.45