HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 1,989 Value ($000) $148 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 1,822 Value ($000) $148 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 1,618 Value ($000) $132 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 1,566 Value ($000) $125 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 1,913 Value ($000) $126 Avg Close $74.28 Range $65.52 - $79.04

Q4 2021

Shares 2,216 Value ($000) $172 Avg Close $76.44 Range $70.25 - $81.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,989	$148	$77.04	$72.68 - $82.62
Q2 2023	1,822	$148	$79.00	$72.88 - $85.75
Q1 2023	1,618	$132	$81.49	$76.26 - $89.72
Q4 2022	1,566	$125	$75.72	$64.75 - $84.35
Q3 2022	1,913	$126	$74.28	$65.52 - $79.04
Q4 2021	2,216	$172	$76.44	$70.25 - $81.19