HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 251 Value ($000) $17 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 195 Value ($000) $14 Avg Close $68.84 Range $60.56 - $74.66
Q2 2023
Shares 700 Value ($000) $57 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 700 Value ($000) $57 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 700 Value ($000) $56 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 700 Value ($000) $46 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 700 Value ($000) $54 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,700 Value ($000) $235 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,000 Value ($000) $155 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,000 Value ($000) $152 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,000 Value ($000) $148 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 2,000 Value ($000) $138 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,166 Value ($000) $78 Avg Close $64.52 Range $56.75 - $71.55