HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 32,116 Value ($000) $2,427 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 33,843 Value ($000) $2,246 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 31,870 Value ($000) $2,328 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 28,409 Value ($000) $1,946 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 23,137 Value ($000) $1,601 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 19,981 Value ($000) $1,457 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,983 Value ($000) $960 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 11,990 Value ($000) $813 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 6,940 Value ($000) $525 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 3,844 Value ($000) $285 Avg Close $77.04 Range $72.68 - $82.62