HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 5,787 Value ($000) $437 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 5,114 Value ($000) $339 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 2,846 Value ($000) $208 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 3,798 Value ($000) $260 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 11,647 Value ($000) $805 Avg Close $71.82 Range $66.17 - $78.97

Q2 2024

Shares 6,255 Value ($000) $401 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 4,870 Value ($000) $368 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 10,381 Value ($000) $788 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 22,986 Value ($000) $1,707 Avg Close $77.04 Range $72.68 - $82.62

Q1 2023

Shares 53,646 Value ($000) $4,374 Avg Close $81.49 Range $76.26 - $89.72

Q1 2022

Shares 12,131 Value ($000) $1,058 Avg Close $81.45 Range $71.21 - $89.48

Q3 2021

Shares 12,123 Value ($000) $923 Avg Close $76.96 Range $73.09 - $81.58

Q2 2020

Shares 8,766 Value ($000) $512 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 10,531 Value ($000) $532 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 14,186 Value ($000) $947 Avg Close $66.14 Range $60.94 - $70.84

Q2 2019

Shares 12,120 Value ($000) $846 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 9,401 Value ($000) $565 Avg Close $60.33 Range $56.58 - $64.06

Q4 2017

Shares 18,855 Value ($000) $1,319 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 26,102 Value ($000) $2,138 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 11,282 Value ($000) $2,063 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 6,768 Value ($000) $1,152 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 5,346 Value ($000) $810 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 7,918 Value ($000) $1,288 Avg Close $66.38 Range $62.17 - $71.76

Q1 2016

Shares 4,636 Value ($000) $800 Avg Close $62.44 Range $55.94 - $68.07

Q3 2015

Shares 2,775 Value ($000) $368 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 1,685 Value ($000) $239 Avg Close $55.31 Range $53.25 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,787	$437	$70.36	$61.95 - $78.10
Q3 2025	5,114	$339	$69.22	$63.00 - $75.76
Q2 2025	2,846	$208	$68.84	$60.56 - $74.66
Q1 2025	3,798	$260	$73.84	$67.69 - $82.49
Q4 2024	11,647	$805	$71.82	$66.17 - $78.97
Q2 2024	6,255	$401	$70.39	$63.71 - $75.20
Q1 2024	4,870	$368	$75.01	$72.15 - $82.63
Q4 2023	10,381	$788	$69.97	$60.01 - $76.64
Q3 2023	22,986	$1,707	$77.04	$72.68 - $82.62
Q1 2023	53,646	$4,374	$81.49	$76.26 - $89.72
Q1 2022	12,131	$1,058	$81.45	$71.21 - $89.48
Q3 2021	12,123	$923	$76.96	$73.09 - $81.58
Q2 2020	8,766	$512	$55.88	$45.95 - $67.88
Q1 2020	10,531	$532	$63.43	$41.85 - $73.99
Q4 2019	14,186	$947	$66.14	$60.94 - $70.84
Q2 2019	12,120	$846	$66.11	$59.79 - $72.81
Q1 2019	9,401	$565	$60.33	$56.58 - $64.06
Q4 2017	18,855	$1,319	$58.00	$51.20 - $66.57
Q3 2017	26,102	$2,138	$68.23	$61.62 - $73.05
Q2 2017	11,282	$2,063	$69.69	$65.18 - $73.33
Q1 2017	6,768	$1,152	$64.97	$59.22 - $69.22
Q4 2016	5,346	$810	$60.36	$57.35 - $64.50
Q3 2016	7,918	$1,288	$66.38	$62.17 - $71.76
Q1 2016	4,636	$800	$62.44	$55.94 - $68.07
Q3 2015	2,775	$368	$55.40	$49.48 - $58.80
Q2 2015	1,685	$239	$55.31	$53.25 - $57.43