HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 115,279 Value ($000) $8,856 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 99,514 Value ($000) $6,605 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 125,656 Value ($000) $9,179 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 123,767 Value ($000) $8,477 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 212,047 Value ($000) $14,650 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 176,576 Value ($000) $12,872 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 161,704 Value ($000) $10,365 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 161,517 Value ($000) $12,198 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 121,778 Value ($000) $9,087 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 121,778 Value ($000) $9,042 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 114,361 Value ($000) $9,275 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 97,169 Value ($000) $7,923 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 96,885 Value ($000) $7,712 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 83,598 Value ($000) $5,498 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 72,507 Value ($000) $5,564 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 71,730 Value ($000) $6,254 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 69,457 Value ($000) $5,378 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 59,092 Value ($000) $4,500 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 51,282 Value ($000) $3,805 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 47,241 Value ($000) $3,271 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 40,543 Value ($000) $2,711 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 37,519 Value ($000) $2,205 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 32,696 Value ($000) $1,909 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 28,539 Value ($000) $1,442 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 29,711 Value ($000) $1,978 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 26,253 Value ($000) $1,667 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 25,327 Value ($000) $1,770 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 20,370 Value ($000) $1,224 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 18,990 Value ($000) $1,401 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 20,530 Value ($000) $1,746 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 21,522 Value ($000) $1,563 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 21,420 Value ($000) $1,440 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 24,808 Value ($000) $1,790 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 24,906 Value ($000) $2,042 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 11,706 Value ($000) $2,142 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 13,231 Value ($000) $2,249 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 13,008 Value ($000) $2,028 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 12,648 Value ($000) $2,061 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 12,218 Value ($000) $2,160 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 12,042 Value ($000) $2,079 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 11,053 Value ($000) $1,748 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 10,405 Value ($000) $1,381 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 10,544 Value ($000) $1,499 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 11,291 Value ($000) $1,576 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 11,311 Value ($000) $1,548 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 12,981 Value ($000) $1,512 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 14,192 Value ($000) $1,684 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 15,165 Value ($000) $1,810 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 15,890 Value ($000) $1,810 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 18,067 Value ($000) $1,874 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 19,200 Value ($000) $1,838 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,279	$8,856	$70.36	$61.95 - $78.10
Q3 2025	99,514	$6,605	$69.22	$63.00 - $75.76
Q2 2025	125,656	$9,179	$68.84	$60.56 - $74.66
Q1 2025	123,767	$8,477	$73.84	$67.69 - $82.49
Q4 2024	212,047	$14,650	$71.82	$66.17 - $78.97
Q3 2024	176,576	$12,872	$69.33	$63.67 - $73.66
Q2 2024	161,704	$10,365	$70.39	$63.71 - $75.20
Q1 2024	161,517	$12,198	$75.01	$72.15 - $82.63
Q4 2023	121,778	$9,087	$69.97	$60.01 - $76.64
Q3 2023	121,778	$9,042	$77.04	$72.68 - $82.62
Q2 2023	114,361	$9,275	$79.00	$72.88 - $85.75
Q1 2023	97,169	$7,923	$81.49	$76.26 - $89.72
Q4 2022	96,885	$7,712	$75.72	$64.75 - $84.35
Q3 2022	83,598	$5,498	$74.28	$65.52 - $79.04
Q2 2022	72,507	$5,564	$83.82	$72.00 - $92.68
Q1 2022	71,730	$6,254	$81.45	$71.21 - $89.48
Q4 2021	69,457	$5,378	$76.44	$70.25 - $81.19
Q3 2021	59,092	$4,500	$76.96	$73.09 - $81.58
Q2 2021	51,282	$3,805	$75.37	$67.35 - $83.45
Q1 2021	47,241	$3,271	$67.66	$60.70 - $74.89
Q4 2020	40,543	$2,711	$64.52	$56.75 - $71.55
Q3 2020	37,519	$2,205	$64.14	$54.25 - $72.37
Q2 2020	32,696	$1,909	$55.88	$45.95 - $67.88
Q1 2020	28,539	$1,442	$63.43	$41.85 - $73.99
Q4 2019	29,711	$1,978	$66.14	$60.94 - $70.84
Q3 2019	26,253	$1,667	$64.61	$59.25 - $71.63
Q2 2019	25,327	$1,770	$66.11	$59.79 - $72.81
Q1 2019	20,370	$1,224	$60.33	$56.58 - $64.06
Q4 2018	18,990	$1,401	$65.85	$57.75 - $71.65
Q3 2018	20,530	$1,746	$62.28	$56.54 - $68.56
Q2 2018	21,522	$1,563	$56.36	$51.09 - $60.48
Q1 2018	21,420	$1,440	$55.40	$49.07 - $62.38
Q4 2017	24,808	$1,790	$58.00	$51.20 - $66.57
Q3 2017	24,906	$2,042	$68.23	$61.62 - $73.05
Q2 2017	11,706	$2,142	$69.69	$65.18 - $73.33
Q1 2017	13,231	$2,249	$64.97	$59.22 - $69.22
Q4 2016	13,008	$2,028	$60.36	$57.35 - $64.50
Q3 2016	12,648	$2,061	$66.38	$62.17 - $71.76
Q2 2016	12,218	$2,160	$67.59	$64.77 - $70.97
Q1 2016	12,042	$2,079	$62.44	$55.94 - $68.07
Q4 2015	11,053	$1,748	$59.46	$51.65 - $63.38
Q3 2015	10,405	$1,381	$55.40	$49.48 - $58.80
Q2 2015	10,544	$1,499	$55.31	$53.25 - $57.43
Q1 2015	11,291	$1,576	$54.89	$52.46 - $56.43
Q4 2014	11,311	$1,548	$49.75	$42.88 - $54.57
Q3 2014	12,981	$1,512	$46.35	$44.92 - $47.45
Q2 2014	14,192	$1,684	$45.75	$43.53 - $47.45
Q1 2014	15,165	$1,810	$45.71	$43.02 - $47.34
Q4 2013	15,890	$1,810	$43.75	$40.35 - $45.52
Q3 2013	18,067	$1,874	$40.50	$37.62 - $42.25
Q2 2013	19,200	$1,838	$36.66	$34.86 - $38.54