HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 33,518 Value ($000) $2,533 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 35,477 Value ($000) $2,355 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 37,637 Value ($000) $2,749 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 57,605 Value ($000) $3,945 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 43,347 Value ($000) $3,000 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 12,641 Value ($000) $921 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 14,485 Value ($000) $927 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 14,451 Value ($000) $1,097 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 14,301 Value ($000) $1,081 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 13,370 Value ($000) $992 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 8,675 Value ($000) $701 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 10,827 Value ($000) $881 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 11,735 Value ($000) $936 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 13,359 Value ($000) $880 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 12,634 Value ($000) $968 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 14,030 Value ($000) $1,220 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 11,804 Value ($000) $911 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 5,930 Value ($000) $451 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 5,976 Value ($000) $441 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 5,845 Value ($000) $404 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 5,829 Value ($000) $390 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 28,929 Value ($000) $1,710 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 31,199 Value ($000) $1,834 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 32,293 Value ($000) $1,674 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 63,881 Value ($000) $4,258 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 66,430 Value ($000) $4,218 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 82,324 Value ($000) $5,744 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 85,180 Value ($000) $5,105 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 85,349 Value ($000) $6,739 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 23,463 Value ($000) $2,002 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 23,766 Value ($000) $1,722 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 24,165 Value ($000) $1,628 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 40,231 Value ($000) $2,795 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 29,530 Value ($000) $2,403 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 13,399 Value ($000) $2,451 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 13,727 Value ($000) $2,321 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 12,921 Value ($000) $1,970 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 14,220 Value ($000) $2,307 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 24,758 Value ($000) $4,390 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 28,003 Value ($000) $4,835 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 12,977 Value ($000) $2,052 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 24,380 Value ($000) $3,252 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 23,056 Value ($000) $3,276 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 17,109 Value ($000) $1,917 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 21,822 Value ($000) $2,971 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 17,718 Value ($000) $2,060 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 13,641 Value ($000) $1,619 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 11,886 Value ($000) $1,419 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 6,946 Value ($000) $794 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 4,361 Value ($000) $453 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 4,523 Value ($000) $433 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,518	$2,533	$70.36	$61.95 - $78.10
Q3 2025	35,477	$2,355	$69.22	$63.00 - $75.76
Q2 2025	37,637	$2,749	$68.84	$60.56 - $74.66
Q1 2025	57,605	$3,945	$73.84	$67.69 - $82.49
Q4 2024	43,347	$3,000	$71.82	$66.17 - $78.97
Q3 2024	12,641	$921	$69.33	$63.67 - $73.66
Q2 2024	14,485	$927	$70.39	$63.71 - $75.20
Q1 2024	14,451	$1,097	$75.01	$72.15 - $82.63
Q4 2023	14,301	$1,081	$69.97	$60.01 - $76.64
Q3 2023	13,370	$992	$77.04	$72.68 - $82.62
Q2 2023	8,675	$701	$79.00	$72.88 - $85.75
Q1 2023	10,827	$881	$81.49	$76.26 - $89.72
Q4 2022	11,735	$936	$75.72	$64.75 - $84.35
Q3 2022	13,359	$880	$74.28	$65.52 - $79.04
Q2 2022	12,634	$968	$83.82	$72.00 - $92.68
Q1 2022	14,030	$1,220	$81.45	$71.21 - $89.48
Q4 2021	11,804	$911	$76.44	$70.25 - $81.19
Q3 2021	5,930	$451	$76.96	$73.09 - $81.58
Q2 2021	5,976	$441	$75.37	$67.35 - $83.45
Q1 2021	5,845	$404	$67.66	$60.70 - $74.89
Q4 2020	5,829	$390	$64.52	$56.75 - $71.55
Q3 2020	28,929	$1,710	$64.14	$54.25 - $72.37
Q2 2020	31,199	$1,834	$55.88	$45.95 - $67.88
Q1 2020	32,293	$1,674	$63.43	$41.85 - $73.99
Q4 2019	63,881	$4,258	$66.14	$60.94 - $70.84
Q3 2019	66,430	$4,218	$64.61	$59.25 - $71.63
Q2 2019	82,324	$5,744	$66.11	$59.79 - $72.81
Q1 2019	85,180	$5,105	$60.33	$56.58 - $64.06
Q4 2018	85,349	$6,739	$65.85	$57.75 - $71.65
Q3 2018	23,463	$2,002	$62.28	$56.54 - $68.56
Q2 2018	23,766	$1,722	$56.36	$51.09 - $60.48
Q1 2018	24,165	$1,628	$55.40	$49.07 - $62.38
Q4 2017	40,231	$2,795	$58.00	$51.20 - $66.57
Q3 2017	29,530	$2,403	$68.23	$61.62 - $73.05
Q2 2017	13,399	$2,451	$69.69	$65.18 - $73.33
Q1 2017	13,727	$2,321	$64.97	$59.22 - $69.22
Q4 2016	12,921	$1,970	$60.36	$57.35 - $64.50
Q3 2016	14,220	$2,307	$66.38	$62.17 - $71.76
Q2 2016	24,758	$4,390	$67.59	$64.77 - $70.97
Q1 2016	28,003	$4,835	$62.44	$55.94 - $68.07
Q4 2015	12,977	$2,052	$59.46	$51.65 - $63.38
Q3 2015	24,380	$3,252	$55.40	$49.48 - $58.80
Q2 2015	23,056	$3,276	$55.31	$53.25 - $57.43
Q1 2015	17,109	$1,917	$54.89	$52.46 - $56.43
Q4 2014	21,822	$2,971	$49.75	$42.88 - $54.57
Q3 2014	17,718	$2,060	$46.35	$44.92 - $47.45
Q2 2014	13,641	$1,619	$45.75	$43.53 - $47.45
Q1 2014	11,886	$1,419	$45.71	$43.02 - $47.34
Q4 2013	6,946	$794	$43.75	$40.35 - $45.52
Q3 2013	4,361	$453	$40.50	$37.62 - $42.25
Q2 2013	4,523	$433	$36.66	$34.86 - $38.54