HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2022

Shares 3,990 Value ($000) $319 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 4,090 Value ($000) $269 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 2,040 Value ($000) $157 Avg Close $83.82 Range $72.00 - $92.68

Q3 2021

Shares 2,400 Value ($000) $183 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 2,760 Value ($000) $205 Avg Close $75.37 Range $67.35 - $83.45

Q3 2019

Shares 3,180 Value ($000) $202 Avg Close $64.61 Range $59.25 - $71.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,990	$319	$75.72	$64.75 - $84.35
Q3 2022	4,090	$269	$74.28	$65.52 - $79.04
Q2 2022	2,040	$157	$83.82	$72.00 - $92.68
Q3 2021	2,400	$183	$76.96	$73.09 - $81.58
Q2 2021	2,760	$205	$75.37	$67.35 - $83.45
Q3 2019	3,180	$202	$64.61	$59.25 - $71.63