HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q2 2023

Shares 6,143 Value ($000) $498 Avg Close $79.00 Range $72.88 - $85.75

Q2 2022

Shares 2,304 Value ($000) $177 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 2,304 Value ($000) $201 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 1,733 Value ($000) $134 Avg Close $76.44 Range $70.25 - $81.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,143	$498	$79.00	$72.88 - $85.75
Q2 2022	2,304	$177	$83.82	$72.00 - $92.68
Q1 2022	2,304	$201	$81.45	$71.21 - $89.48
Q4 2021	1,733	$134	$76.44	$70.25 - $81.19