HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 4,102 Value ($000) $310 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 1,973 Value ($000) $131 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 367 Value ($000) $27 Avg Close $68.84 Range $60.56 - $74.66

Q3 2018

Shares 4,151 Value ($000) $353 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 173 Value ($000) $13 Avg Close $56.36 Range $51.09 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,102	$310	$70.36	$61.95 - $78.10
Q3 2025	1,973	$131	$69.22	$63.00 - $75.76
Q2 2025	367	$27	$68.84	$60.56 - $74.66
Q3 2018	4,151	$353	$62.28	$56.54 - $68.56
Q2 2018	173	$13	$56.36	$51.09 - $60.48