HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 215,200 Value ($000) $16,265 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 218,000 Value ($000) $14,469 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 210,600 Value ($000) $15,384 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 241,600 Value ($000) $16,547 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 357,900 Value ($000) $24,767 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 378,800 Value ($000) $27,615 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 378,800 Value ($000) $24,281 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 389,100 Value ($000) $29,385 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 408,300 Value ($000) $30,912 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 421,400 Value ($000) $31,289 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 473,900 Value ($000) $38,433 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 538,000 Value ($000) $43,869 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 553,200 Value ($000) $44,184 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 598,210 Value ($000) $39,344 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 595,010 Value ($000) $45,661 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 600,710 Value ($000) $52,376 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 531,010 Value ($000) $41,169 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 556,210 Value ($000) $42,361 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 581,310 Value ($000) $43,127 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 737,110 Value ($000) $51,037 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 725,910 Value ($000) $48,534 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 737,810 Value ($000) $43,368 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 749,410 Value ($000) $43,758 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 762,910 Value ($000) $38,542 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 636,910 Value ($000) $42,495 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 658,610 Value ($000) $41,822 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 669,818 Value ($000) $46,820 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 688,818 Value ($000) $41,405 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 673,018 Value ($000) $52,845 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 670,818 Value ($000) $57,040 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 693,618 Value ($000) $50,384 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 688,118 Value ($000) $46,248 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 746,018 Value ($000) $52,132 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 739,518 Value ($000) $60,633 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 366,259 Value ($000) $67,033 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 362,359 Value ($000) $61,590 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 302,459 Value ($000) $45,886 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 330,459 Value ($000) $53,858 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 334,959 Value ($000) $59,221 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 420,459 Value ($000) $69,564 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 363,259 Value ($000) $57,464 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 360,259 Value ($000) $47,814 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 346,059 Value ($000) $49,182 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 537,859 Value ($000) $75,096 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 531,959 Value ($000) $72,426 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 205,859 Value ($000) $23,976 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 209,459 Value ($000) $24,856 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 83,259 Value ($000) $9,939 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 92,159 Value ($000) $10,530 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 94,359 Value ($000) $9,785 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 93,159 Value ($000) $8,920 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,200	$16,265	$70.36	$61.95 - $78.10
Q3 2025	218,000	$14,469	$69.22	$63.00 - $75.76
Q2 2025	210,600	$15,384	$68.84	$60.56 - $74.66
Q1 2025	241,600	$16,547	$73.84	$67.69 - $82.49
Q4 2024	357,900	$24,767	$71.82	$66.17 - $78.97
Q3 2024	378,800	$27,615	$69.33	$63.67 - $73.66
Q2 2024	378,800	$24,281	$70.39	$63.71 - $75.20
Q1 2024	389,100	$29,385	$75.01	$72.15 - $82.63
Q4 2023	408,300	$30,912	$69.97	$60.01 - $76.64
Q3 2023	421,400	$31,289	$77.04	$72.68 - $82.62
Q2 2023	473,900	$38,433	$79.00	$72.88 - $85.75
Q1 2023	538,000	$43,869	$81.49	$76.26 - $89.72
Q4 2022	553,200	$44,184	$75.72	$64.75 - $84.35
Q3 2022	598,210	$39,344	$74.28	$65.52 - $79.04
Q2 2022	595,010	$45,661	$83.82	$72.00 - $92.68
Q1 2022	600,710	$52,376	$81.45	$71.21 - $89.48
Q4 2021	531,010	$41,169	$76.44	$70.25 - $81.19
Q3 2021	556,210	$42,361	$76.96	$73.09 - $81.58
Q2 2021	581,310	$43,127	$75.37	$67.35 - $83.45
Q1 2021	737,110	$51,037	$67.66	$60.70 - $74.89
Q4 2020	725,910	$48,534	$64.52	$56.75 - $71.55
Q3 2020	737,810	$43,368	$64.14	$54.25 - $72.37
Q2 2020	749,410	$43,758	$55.88	$45.95 - $67.88
Q1 2020	762,910	$38,542	$63.43	$41.85 - $73.99
Q4 2019	636,910	$42,495	$66.14	$60.94 - $70.84
Q3 2019	658,610	$41,822	$64.61	$59.25 - $71.63
Q2 2019	669,818	$46,820	$66.11	$59.79 - $72.81
Q1 2019	688,818	$41,405	$60.33	$56.58 - $64.06
Q4 2018	673,018	$52,845	$65.85	$57.75 - $71.65
Q3 2018	670,818	$57,040	$62.28	$56.54 - $68.56
Q2 2018	693,618	$50,384	$56.36	$51.09 - $60.48
Q1 2018	688,118	$46,248	$55.40	$49.07 - $62.38
Q4 2017	746,018	$52,132	$58.00	$51.20 - $66.57
Q3 2017	739,518	$60,633	$68.23	$61.62 - $73.05
Q2 2017	366,259	$67,033	$69.69	$65.18 - $73.33
Q1 2017	362,359	$61,590	$64.97	$59.22 - $69.22
Q4 2016	302,459	$45,886	$60.36	$57.35 - $64.50
Q3 2016	330,459	$53,858	$66.38	$62.17 - $71.76
Q2 2016	334,959	$59,221	$67.59	$64.77 - $70.97
Q1 2016	420,459	$69,564	$62.44	$55.94 - $68.07
Q4 2015	363,259	$57,464	$59.46	$51.65 - $63.38
Q3 2015	360,259	$47,814	$55.40	$49.48 - $58.80
Q2 2015	346,059	$49,182	$55.31	$53.25 - $57.43
Q1 2015	537,859	$75,096	$54.89	$52.46 - $56.43
Q4 2014	531,959	$72,426	$49.75	$42.88 - $54.57
Q3 2014	205,859	$23,976	$46.35	$44.92 - $47.45
Q2 2014	209,459	$24,856	$45.75	$43.53 - $47.45
Q1 2014	83,259	$9,939	$45.71	$43.02 - $47.34
Q4 2013	92,159	$10,530	$43.75	$40.35 - $45.52
Q3 2013	94,359	$9,785	$40.50	$37.62 - $42.25
Q2 2013	93,159	$8,920	$36.66	$34.86 - $38.54