HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,955 Value ($000) $299 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,080 Value ($000) $271 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 4,855 Value ($000) $355 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,487 Value ($000) $102 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 600,000 Value ($000) $43,740 Avg Close $69.33 Range $63.67 - $73.66
Q4 2022
Shares 1,010 Value ($000) $81 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 57,135 Value ($000) $4,385 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 43,318 Value ($000) $3,777 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 41,628 Value ($000) $3,227 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 42,432 Value ($000) $3,232 Avg Close $76.96 Range $73.09 - $81.58