HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 11,442 Value ($000) $850 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 18,256 Value ($000) $1,481 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 17,307 Value ($000) $1,411 Avg Close $81.49 Range $76.26 - $89.72

Q3 2018

Shares 11,356 Value ($000) $966 Avg Close $62.28 Range $56.54 - $68.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,442	$850	$77.04	$72.68 - $82.62
Q2 2023	18,256	$1,481	$79.00	$72.88 - $85.75
Q1 2023	17,307	$1,411	$81.49	$76.26 - $89.72
Q3 2018	11,356	$966	$62.28	$56.54 - $68.56