HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 67,181 Value ($000) $5,078 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 21,480 Value ($000) $1,426 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 45,066 Value ($000) $3,292 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 16,977 Value ($000) $1,163 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 231,683 Value ($000) $16,032 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 254,580 Value ($000) $18,559 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 29,192 Value ($000) $1,871 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 32,229 Value ($000) $2,434 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 58,979 Value ($000) $4,465 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 52,045 Value ($000) $3,864 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 29,775 Value ($000) $2,415 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 46,081 Value ($000) $3,757 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 58,035 Value ($000) $5 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 19,775 Value ($000) $1,301 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 77,607 Value ($000) $5,956 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 56,819 Value ($000) $4,954 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 67,555 Value ($000) $5,238 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 4,626 Value ($000) $352 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 78,196 Value ($000) $5,801 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 16,426 Value ($000) $1,137 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 23,569 Value ($000) $1,576 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 19,892 Value ($000) $1,169 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 48,005 Value ($000) $2,803 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 34,322 Value ($000) $1,734 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 30,013 Value ($000) $2,002 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 5,800 Value ($000) $368 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 6,200 Value ($000) $433 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 41,047 Value ($000) $2,467 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 88,176 Value ($000) $6,924 Avg Close $65.85 Range $57.75 - $71.65

Q1 2017

Shares 1,431 Value ($000) $243 Avg Close $64.97 Range $59.22 - $69.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,181	$5,078	$70.36	$61.95 - $78.10
Q3 2025	21,480	$1,426	$69.22	$63.00 - $75.76
Q2 2025	45,066	$3,292	$68.84	$60.56 - $74.66
Q1 2025	16,977	$1,163	$73.84	$67.69 - $82.49
Q4 2024	231,683	$16,032	$71.82	$66.17 - $78.97
Q3 2024	254,580	$18,559	$69.33	$63.67 - $73.66
Q2 2024	29,192	$1,871	$70.39	$63.71 - $75.20
Q1 2024	32,229	$2,434	$75.01	$72.15 - $82.63
Q4 2023	58,979	$4,465	$69.97	$60.01 - $76.64
Q3 2023	52,045	$3,864	$77.04	$72.68 - $82.62
Q2 2023	29,775	$2,415	$79.00	$72.88 - $85.75
Q1 2023	46,081	$3,757	$81.49	$76.26 - $89.72
Q4 2022	58,035	$5	$75.72	$64.75 - $84.35
Q3 2022	19,775	$1,301	$74.28	$65.52 - $79.04
Q2 2022	77,607	$5,956	$83.82	$72.00 - $92.68
Q1 2022	56,819	$4,954	$81.45	$71.21 - $89.48
Q4 2021	67,555	$5,238	$76.44	$70.25 - $81.19
Q3 2021	4,626	$352	$76.96	$73.09 - $81.58
Q2 2021	78,196	$5,801	$75.37	$67.35 - $83.45
Q1 2021	16,426	$1,137	$67.66	$60.70 - $74.89
Q4 2020	23,569	$1,576	$64.52	$56.75 - $71.55
Q3 2020	19,892	$1,169	$64.14	$54.25 - $72.37
Q2 2020	48,005	$2,803	$55.88	$45.95 - $67.88
Q1 2020	34,322	$1,734	$63.43	$41.85 - $73.99
Q4 2019	30,013	$2,002	$66.14	$60.94 - $70.84
Q3 2019	5,800	$368	$64.61	$59.25 - $71.63
Q2 2019	6,200	$433	$66.11	$59.79 - $72.81
Q1 2019	41,047	$2,467	$60.33	$56.58 - $64.06
Q4 2018	88,176	$6,924	$65.85	$57.75 - $71.65
Q1 2017	1,431	$243	$64.97	$59.22 - $69.22