HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 8,452 Value ($000) $639 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 9,405 Value ($000) $624 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 10,405 Value ($000) $760 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 10,559 Value ($000) $723 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 11,759 Value ($000) $814 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 12,734 Value ($000) $928 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 13,880 Value ($000) $890 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 14,780 Value ($000) $1,116 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 14,980 Value ($000) $1,134 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 16,069 Value ($000) $1,193 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 17,957 Value ($000) $1,456 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 19,757 Value ($000) $1,611 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 19,810 Value ($000) $1,582 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 19,810 Value ($000) $1,303 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 20,313 Value ($000) $1,559 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 20,394 Value ($000) $1,778 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 23,144 Value ($000) $1,794 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 23,144 Value ($000) $1,763 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 26,387 Value ($000) $1,958 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 39,137 Value ($000) $2,710 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 48,687 Value ($000) $3,255 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 53,537 Value ($000) $3,147 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 68,237 Value ($000) $3,984 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 79,355 Value ($000) $4,009 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 115,198 Value ($000) $7,686 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 9,900 Value ($000) $629 Avg Close $64.61 Range $59.25 - $71.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,452	$639	$70.36	$61.95 - $78.10
Q3 2025	9,405	$624	$69.22	$63.00 - $75.76
Q2 2025	10,405	$760	$68.84	$60.56 - $74.66
Q1 2025	10,559	$723	$73.84	$67.69 - $82.49
Q4 2024	11,759	$814	$71.82	$66.17 - $78.97
Q3 2024	12,734	$928	$69.33	$63.67 - $73.66
Q2 2024	13,880	$890	$70.39	$63.71 - $75.20
Q1 2024	14,780	$1,116	$75.01	$72.15 - $82.63
Q4 2023	14,980	$1,134	$69.97	$60.01 - $76.64
Q3 2023	16,069	$1,193	$77.04	$72.68 - $82.62
Q2 2023	17,957	$1,456	$79.00	$72.88 - $85.75
Q1 2023	19,757	$1,611	$81.49	$76.26 - $89.72
Q4 2022	19,810	$1,582	$75.72	$64.75 - $84.35
Q3 2022	19,810	$1,303	$74.28	$65.52 - $79.04
Q2 2022	20,313	$1,559	$83.82	$72.00 - $92.68
Q1 2022	20,394	$1,778	$81.45	$71.21 - $89.48
Q4 2021	23,144	$1,794	$76.44	$70.25 - $81.19
Q3 2021	23,144	$1,763	$76.96	$73.09 - $81.58
Q2 2021	26,387	$1,958	$75.37	$67.35 - $83.45
Q1 2021	39,137	$2,710	$67.66	$60.70 - $74.89
Q4 2020	48,687	$3,255	$64.52	$56.75 - $71.55
Q3 2020	53,537	$3,147	$64.14	$54.25 - $72.37
Q2 2020	68,237	$3,984	$55.88	$45.95 - $67.88
Q1 2020	79,355	$4,009	$63.43	$41.85 - $73.99
Q4 2019	115,198	$7,686	$66.14	$60.94 - $70.84
Q3 2019	9,900	$629	$64.61	$59.25 - $71.63