HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 7,392 Value ($000) $645 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 8,153 Value ($000) $632 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 7,784 Value ($000) $593 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 6,115 Value ($000) $454 Avg Close $75.37 Range $67.35 - $83.45

Q3 2017

Shares 2,542 Value ($000) $208 Avg Close $68.23 Range $61.62 - $73.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,392	$645	$81.45	$71.21 - $89.48
Q4 2021	8,153	$632	$76.44	$70.25 - $81.19
Q3 2021	7,784	$593	$76.96	$73.09 - $81.58
Q2 2021	6,115	$454	$75.37	$67.35 - $83.45
Q3 2017	2,542	$208	$68.23	$61.62 - $73.05