HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025

Shares 1,676,102 Value ($000) $126,680 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 1,760,232 Value ($000) $116,827 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 1,604,305 Value ($000) $117,194 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 1,801,661 Value ($000) $123,396 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 1,830,276 Value ($000) $126,655 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,676,102	$126,680	$70.36	$61.95 - $78.10
Q3 2025	1,760,232	$116,827	$69.22	$63.00 - $75.76
Q2 2025	1,604,305	$117,194	$68.84	$60.56 - $74.66
Q1 2025	1,801,661	$123,396	$73.84	$67.69 - $82.49
Q4 2024	1,830,276	$126,655	$71.82	$66.17 - $78.97