HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 43,224 Value ($000) $2,869 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 55,677 Value ($000) $4,067 Avg Close $68.84 Range $60.56 - $74.66

Q2 2024

Shares 6,508 Value ($000) $417 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 3,416 Value ($000) $258 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 10,695 Value ($000) $810 Avg Close $69.97 Range $60.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,224	$2,869	$69.22	$63.00 - $75.76
Q2 2025	55,677	$4,067	$68.84	$60.56 - $74.66
Q2 2024	6,508	$417	$70.39	$63.71 - $75.20
Q1 2024	3,416	$258	$75.01	$72.15 - $82.63
Q4 2023	10,695	$810	$69.97	$60.01 - $76.64