HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,874 Value ($000) $293 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 16,495 Value ($000) $1,095 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,745 Value ($000) $127 Avg Close $68.84 Range $60.56 - $74.66
Q3 2024
Shares 2,738 Value ($000) $200 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 8,288 Value ($000) $531 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 886 Value ($000) $67 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,543 Value ($000) $193 Avg Close $69.97 Range $60.01 - $76.64