HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2025
Shares 282,287 Value ($000) $21,335 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 314,208 Value ($000) $20,854 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 808,457 Value ($000) $59,058 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 910,463 Value ($000) $62,358 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,969,166 Value ($000) $136,266 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 2,278,081 Value ($000) $166,072 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,863,333 Value ($000) $119,440 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,755,190 Value ($000) $132,552 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,366,347 Value ($000) $103,446 Avg Close $69.97 Range $60.01 - $76.64