HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 30,421 Value ($000) $2,299 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 33,276 Value ($000) $2,209 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 32,157 Value ($000) $2,349 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 35,743 Value ($000) $2,448 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 36,792 Value ($000) $2,546 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 36,687 Value ($000) $2,674 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 35,301 Value ($000) $2,263 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 35,739 Value ($000) $2,699 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 35,890 Value ($000) $2,717 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 35,741 Value ($000) $2,654 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 35,804 Value ($000) $2,904 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 39,407 Value ($000) $3,213 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 38,528 Value ($000) $3,077 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 37,904 Value ($000) $2,493 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 38,284 Value ($000) $2,938 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 38,601 Value ($000) $3,366 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 38,033 Value ($000) $2,949 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 39,485 Value ($000) $3,007 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 40,267 Value ($000) $2,987 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 41,166 Value ($000) $2,850 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 40,939 Value ($000) $2,737 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 43,439 Value ($000) $2,553 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 33,401 Value ($000) $1,950 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 69,108 Value ($000) $3,491 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 58,934 Value ($000) $3,932 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 76,177 Value ($000) $4,837 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 77,119 Value ($000) $5,391 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 75,625 Value ($000) $4,546 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 70,007 Value ($000) $5,497 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 63,916 Value ($000) $5,435 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 64,209 Value ($000) $4,664 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 76,251 Value ($000) $5,125 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 72,551 Value ($000) $5,070 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 67,943 Value ($000) $5,571 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 31,500 Value ($000) $5,765 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 33,000 Value ($000) $5,609 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 33,500 Value ($000) $5,082 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 51,800 Value ($000) $8,442 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 51,600 Value ($000) $9,123 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 62,500 Value ($000) $10,789 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 61,800 Value ($000) $9,776 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 65,700 Value ($000) $8,720 Avg Close $55.40 Range $49.48 - $58.80

Q4 2014

Shares 98,458 Value ($000) $13,405 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 89,758 Value ($000) $10,454 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 92,958 Value ($000) $11,031 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 60,558 Value ($000) $7,228 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 66,158 Value ($000) $7,559 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 73,758 Value ($000) $7,648 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 73,258 Value ($000) $7,014 Avg Close $36.66 Range $34.86 - $38.54

Q1 2013

Shares 67,758 Value ($000) $6,271 Avg Close $34.39 Range $32.00 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,421	$2,299	$70.36	$61.95 - $78.10
Q3 2025	33,276	$2,209	$69.22	$63.00 - $75.76
Q2 2025	32,157	$2,349	$68.84	$60.56 - $74.66
Q1 2025	35,743	$2,448	$73.84	$67.69 - $82.49
Q4 2024	36,792	$2,546	$71.82	$66.17 - $78.97
Q3 2024	36,687	$2,674	$69.33	$63.67 - $73.66
Q2 2024	35,301	$2,263	$70.39	$63.71 - $75.20
Q1 2024	35,739	$2,699	$75.01	$72.15 - $82.63
Q4 2023	35,890	$2,717	$69.97	$60.01 - $76.64
Q3 2023	35,741	$2,654	$77.04	$72.68 - $82.62
Q2 2023	35,804	$2,904	$79.00	$72.88 - $85.75
Q1 2023	39,407	$3,213	$81.49	$76.26 - $89.72
Q4 2022	38,528	$3,077	$75.72	$64.75 - $84.35
Q3 2022	37,904	$2,493	$74.28	$65.52 - $79.04
Q2 2022	38,284	$2,938	$83.82	$72.00 - $92.68
Q1 2022	38,601	$3,366	$81.45	$71.21 - $89.48
Q4 2021	38,033	$2,949	$76.44	$70.25 - $81.19
Q3 2021	39,485	$3,007	$76.96	$73.09 - $81.58
Q2 2021	40,267	$2,987	$75.37	$67.35 - $83.45
Q1 2021	41,166	$2,850	$67.66	$60.70 - $74.89
Q4 2020	40,939	$2,737	$64.52	$56.75 - $71.55
Q3 2020	43,439	$2,553	$64.14	$54.25 - $72.37
Q2 2020	33,401	$1,950	$55.88	$45.95 - $67.88
Q1 2020	69,108	$3,491	$63.43	$41.85 - $73.99
Q4 2019	58,934	$3,932	$66.14	$60.94 - $70.84
Q3 2019	76,177	$4,837	$64.61	$59.25 - $71.63
Q2 2019	77,119	$5,391	$66.11	$59.79 - $72.81
Q1 2019	75,625	$4,546	$60.33	$56.58 - $64.06
Q4 2018	70,007	$5,497	$65.85	$57.75 - $71.65
Q3 2018	63,916	$5,435	$62.28	$56.54 - $68.56
Q2 2018	64,209	$4,664	$56.36	$51.09 - $60.48
Q1 2018	76,251	$5,125	$55.40	$49.07 - $62.38
Q4 2017	72,551	$5,070	$58.00	$51.20 - $66.57
Q3 2017	67,943	$5,571	$68.23	$61.62 - $73.05
Q2 2017	31,500	$5,765	$69.69	$65.18 - $73.33
Q1 2017	33,000	$5,609	$64.97	$59.22 - $69.22
Q4 2016	33,500	$5,082	$60.36	$57.35 - $64.50
Q3 2016	51,800	$8,442	$66.38	$62.17 - $71.76
Q2 2016	51,600	$9,123	$67.59	$64.77 - $70.97
Q1 2016	62,500	$10,789	$62.44	$55.94 - $68.07
Q4 2015	61,800	$9,776	$59.46	$51.65 - $63.38
Q3 2015	65,700	$8,720	$55.40	$49.48 - $58.80
Q4 2014	98,458	$13,405	$49.75	$42.88 - $54.57
Q3 2014	89,758	$10,454	$46.35	$44.92 - $47.45
Q2 2014	92,958	$11,031	$45.75	$43.53 - $47.45
Q1 2014	60,558	$7,228	$45.71	$43.02 - $47.34
Q4 2013	66,158	$7,559	$43.75	$40.35 - $45.52
Q3 2013	73,758	$7,648	$40.50	$37.62 - $42.25
Q2 2013	73,258	$7,014	$36.66	$34.86 - $38.54
Q1 2013	67,758	$6,271	$34.39	$32.00 - $36.34