HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,246 Value ($000) $680 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 13,831 Value ($000) $947 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 11,764 Value ($000) $814 Avg Close $71.82 Range $66.17 - $78.97
Q2 2023
Shares 8,873 Value ($000) $720 Avg Close $79.00 Range $72.88 - $85.75
Q4 2022
Shares 6,743 Value ($000) $539 Avg Close $75.72 Range $64.75 - $84.35
Q1 2020
Shares 4,458 Value ($000) $225 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 5,653 Value ($000) $377 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 3,343 Value ($000) $234 Avg Close $66.11 Range $59.79 - $72.81
Q2 2017
Shares 3,200 Value ($000) $586 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 6,200 Value ($000) $1,054 Avg Close $64.97 Range $59.22 - $69.22