HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1,074 Value ($000) $71 Avg Close $69.22 Range $63.00 - $75.76

Q1 2025

Shares 1,530 Value ($000) $105 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 1,503 Value ($000) $104 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 1,046 Value ($000) $76 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 1,502 Value ($000) $113 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 1,286 Value ($000) $97 Avg Close $75.01 Range $72.15 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,074	$71	$69.22	$63.00 - $75.76
Q1 2025	1,530	$105	$73.84	$67.69 - $82.49
Q4 2024	1,503	$104	$71.82	$66.17 - $78.97
Q3 2024	1,046	$76	$69.33	$63.67 - $73.66
Q2 2024	1,502	$113	$70.39	$63.71 - $75.20
Q1 2024	1,286	$97	$75.01	$72.15 - $82.63