HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 10,069 Value ($000) $761 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 8,863 Value ($000) $588 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 9,295 Value ($000) $679 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 10,264 Value ($000) $703 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 8,658 Value ($000) $599 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 8,932 Value ($000) $651 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,122 Value ($000) $905 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 13,759 Value ($000) $1,039 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,608 Value ($000) $425 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,472 Value ($000) $184 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 252 Value ($000) $20 Avg Close $79.00 Range $72.88 - $85.75
Q1 2022
Shares 110 Value ($000) $10 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 794 Value ($000) $60 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 550 Value ($000) $41 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 783 Value ($000) $54 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 759 Value ($000) $51 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 34,707 Value ($000) $2,040 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,883 Value ($000) $344 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,586 Value ($000) $383 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 7,595 Value ($000) $507 Avg Close $66.14 Range $60.94 - $70.84