HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2023

Shares 1,043 Value ($000) $85 Avg Close $81.49 Range $76.26 - $89.72

Q4 2019

Shares 5,948 Value ($000) $397 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 63,575 Value ($000) $4,037 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 57,917 Value ($000) $4,048 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 50,662 Value ($000) $3,045 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 51,368 Value ($000) $4,033 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 51,368 Value ($000) $4,368 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 51,368 Value ($000) $3,731 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 43,000 Value ($000) $2,890 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 43,000 Value ($000) $3,005 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 38,000 Value ($000) $3,116 Avg Close $68.23 Range $61.62 - $73.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,043	$85	$81.49	$76.26 - $89.72
Q4 2019	5,948	$397	$66.14	$60.94 - $70.84
Q3 2019	63,575	$4,037	$64.61	$59.25 - $71.63
Q2 2019	57,917	$4,048	$66.11	$59.79 - $72.81
Q1 2019	50,662	$3,045	$60.33	$56.58 - $64.06
Q4 2018	51,368	$4,033	$65.85	$57.75 - $71.65
Q3 2018	51,368	$4,368	$62.28	$56.54 - $68.56
Q2 2018	51,368	$3,731	$56.36	$51.09 - $60.48
Q1 2018	43,000	$2,890	$55.40	$49.07 - $62.38
Q4 2017	43,000	$3,005	$58.00	$51.20 - $66.57
Q3 2017	38,000	$3,116	$68.23	$61.62 - $73.05