HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 400 Value ($000) $30 Avg Close $70.36 Range $61.95 - $78.10

Q3 2020

Shares 800 Value ($000) $47 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 800 Value ($000) $46 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 600 Value ($000) $30 Avg Close $63.43 Range $41.85 - $73.99

Q2 2019

Shares 20 Value ($000) $1 Avg Close $66.11 Range $59.79 - $72.81

Q2 2018

Shares 250 Value ($000) $18 Avg Close $56.36 Range $51.09 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$30	$70.36	$61.95 - $78.10
Q3 2020	800	$47	$64.14	$54.25 - $72.37
Q2 2020	800	$46	$55.88	$45.95 - $67.88
Q1 2020	600	$30	$63.43	$41.85 - $73.99
Q2 2019	20	$1	$66.11	$59.79 - $72.81
Q2 2018	250	$18	$56.36	$51.09 - $60.48