HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 61 Value ($000) $4 Avg Close $68.84 Range $60.56 - $74.66
Q4 2023
Shares 2 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 42 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 2 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2021
Shares 313 Value ($000) $24 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 300 Value ($000) $22 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 300 Value ($000) $21 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 300 Value ($000) $20 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 300 Value ($000) $18 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 300 Value ($000) $18 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 300 Value ($000) $15 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 300 Value ($000) $20 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 300 Value ($000) $19 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 300 Value ($000) $21 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 300 Value ($000) $18 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 300 Value ($000) $24 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 300 Value ($000) $26 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 300 Value ($000) $22 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 300 Value ($000) $20 Avg Close $55.40 Range $49.07 - $62.38