HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 3,490 Value ($000) $232 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 9,235 Value ($000) $675 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 86,318 Value ($000) $5,912 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 13,803 Value ($000) $955 Avg Close $71.82 Range $66.17 - $78.97

Q2 2024

Shares 4,143 Value ($000) $266 Avg Close $70.39 Range $63.71 - $75.20

Q3 2023

Shares 9,810 Value ($000) $728 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 14,199 Value ($000) $1,152 Avg Close $79.00 Range $72.88 - $85.75

Q4 2022

Shares 18,639 Value ($000) $1,489 Avg Close $75.72 Range $64.75 - $84.35

Q1 2022

Shares 45,149 Value ($000) $3,937 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 32,577 Value ($000) $2,526 Avg Close $76.44 Range $70.25 - $81.19

Q2 2021

Shares 38,653 Value ($000) $2,868 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 25,946 Value ($000) $1,797 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 46,281 Value ($000) $3,094 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 66,338 Value ($000) $3,899 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 23,878 Value ($000) $1,394 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 37,664 Value ($000) $1,903 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 11,960 Value ($000) $798 Avg Close $66.14 Range $60.94 - $70.84

Q2 2019

Shares 7,187 Value ($000) $502 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 28,142 Value ($000) $1,692 Avg Close $60.33 Range $56.58 - $64.06

Q1 2018

Shares 83,674 Value ($000) $5,624 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 72,936 Value ($000) $5,097 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 20,291 Value ($000) $1,664 Avg Close $68.23 Range $61.62 - $73.05

Q4 2016

Shares 27,757 Value ($000) $4,211 Avg Close $60.36 Range $57.35 - $64.50

Q2 2015

Shares 10,500 Value ($000) $1,492 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 3,774 Value ($000) $527 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 9,444 Value ($000) $1,286 Avg Close $49.75 Range $42.88 - $54.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,490	$232	$69.22	$63.00 - $75.76
Q2 2025	9,235	$675	$68.84	$60.56 - $74.66
Q1 2025	86,318	$5,912	$73.84	$67.69 - $82.49
Q4 2024	13,803	$955	$71.82	$66.17 - $78.97
Q2 2024	4,143	$266	$70.39	$63.71 - $75.20
Q3 2023	9,810	$728	$77.04	$72.68 - $82.62
Q2 2023	14,199	$1,152	$79.00	$72.88 - $85.75
Q4 2022	18,639	$1,489	$75.72	$64.75 - $84.35
Q1 2022	45,149	$3,937	$81.45	$71.21 - $89.48
Q4 2021	32,577	$2,526	$76.44	$70.25 - $81.19
Q2 2021	38,653	$2,868	$75.37	$67.35 - $83.45
Q1 2021	25,946	$1,797	$67.66	$60.70 - $74.89
Q4 2020	46,281	$3,094	$64.52	$56.75 - $71.55
Q3 2020	66,338	$3,899	$64.14	$54.25 - $72.37
Q2 2020	23,878	$1,394	$55.88	$45.95 - $67.88
Q1 2020	37,664	$1,903	$63.43	$41.85 - $73.99
Q4 2019	11,960	$798	$66.14	$60.94 - $70.84
Q2 2019	7,187	$502	$66.11	$59.79 - $72.81
Q1 2019	28,142	$1,692	$60.33	$56.58 - $64.06
Q1 2018	83,674	$5,624	$55.40	$49.07 - $62.38
Q4 2017	72,936	$5,097	$58.00	$51.20 - $66.57
Q3 2017	20,291	$1,664	$68.23	$61.62 - $73.05
Q4 2016	27,757	$4,211	$60.36	$57.35 - $64.50
Q2 2015	10,500	$1,492	$55.31	$53.25 - $57.43
Q1 2015	3,774	$527	$54.89	$52.46 - $56.43
Q4 2014	9,444	$1,286	$49.75	$42.88 - $54.57