HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 9,700 Value ($000) $733 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 10,224 Value ($000) $679 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 14,834 Value ($000) $1,084 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 17,656 Value ($000) $1,209 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 13,105 Value ($000) $907 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 13,634 Value ($000) $994 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 13,933 Value ($000) $893 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 15,717 Value ($000) $1,187 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 15,382 Value ($000) $1,165 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 15,068 Value ($000) $1,119 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9,682 Value ($000) $785 Avg Close $79.00 Range $72.88 - $85.75