HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2023

Shares 1,460 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 5,761 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 6,390 Value ($000) $420 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 17,947 Value ($000) $1,377 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 23,800 Value ($000) $2,075 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 27,359 Value ($000) $2,121 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 39,458 Value ($000) $3,005 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 44,993 Value ($000) $3,338 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 53,173 Value ($000) $3,682 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 45,718 Value ($000) $3,057 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 480 Value ($000) $28 Avg Close $64.14 Range $54.25 - $72.37

Q4 2017

Shares 327 Value ($000) $23 Avg Close $58.00 Range $51.20 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,460	$0	$81.49	$76.26 - $89.72
Q4 2022	5,761	$0	$75.72	$64.75 - $84.35
Q3 2022	6,390	$420	$74.28	$65.52 - $79.04
Q2 2022	17,947	$1,377	$83.82	$72.00 - $92.68
Q1 2022	23,800	$2,075	$81.45	$71.21 - $89.48
Q4 2021	27,359	$2,121	$76.44	$70.25 - $81.19
Q3 2021	39,458	$3,005	$76.96	$73.09 - $81.58
Q2 2021	44,993	$3,338	$75.37	$67.35 - $83.45
Q1 2021	53,173	$3,682	$67.66	$60.70 - $74.89
Q4 2020	45,718	$3,057	$64.52	$56.75 - $71.55
Q3 2020	480	$28	$64.14	$54.25 - $72.37
Q4 2017	327	$23	$58.00	$51.20 - $66.57