HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 5,446 Value ($000) $377 Avg Close $71.82 Range $66.17 - $78.97

Q2 2024

Shares 8,229 Value ($000) $527 Avg Close $70.39 Range $63.71 - $75.20

Q1 2020

Shares 17,423 Value ($000) $880 Avg Close $63.43 Range $41.85 - $73.99

Q3 2019

Shares 18,600 Value ($000) $1,181 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 12,400 Value ($000) $867 Avg Close $66.11 Range $59.79 - $72.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,446	$377	$71.82	$66.17 - $78.97
Q2 2024	8,229	$527	$70.39	$63.71 - $75.20
Q1 2020	17,423	$880	$63.43	$41.85 - $73.99
Q3 2019	18,600	$1,181	$64.61	$59.25 - $71.63
Q2 2019	12,400	$867	$66.11	$59.79 - $72.81