HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 3,164 Value ($000) $239 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 3,380 Value ($000) $224 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 3,380 Value ($000) $247 Avg Close $68.84 Range $60.56 - $74.66

Q4 2022

Shares 2,515 Value ($000) $201 Avg Close $75.72 Range $64.75 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,164	$239	$70.36	$61.95 - $78.10
Q3 2025	3,380	$224	$69.22	$63.00 - $75.76
Q2 2025	3,380	$247	$68.84	$60.56 - $74.66
Q4 2022	2,515	$201	$75.72	$64.75 - $84.35