HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 148 Value ($000) $11 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 177 Value ($000) $12 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 82 Value ($000) $6 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,000 Value ($000) $68 Avg Close $73.84 Range $67.69 - $82.49
Q2 2024
Shares 482 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q2 2023
Shares 172 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 267 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 138 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 198 Value ($000) $13 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 290 Value ($000) $22 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 57 Value ($000) $5 Avg Close $81.45 Range $71.21 - $89.48