HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 3,284 Value ($000) $225 Avg Close $73.84 Range $67.69 - $82.49

Q4 2019

Shares 28 Value ($000) $2 Avg Close $66.14 Range $60.94 - $70.84

Q3 2017

Shares 262 Value ($000) $21 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 131 Value ($000) $24 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 169 Value ($000) $29 Avg Close $64.97 Range $59.22 - $69.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,284	$225	$73.84	$67.69 - $82.49
Q4 2019	28	$2	$66.14	$60.94 - $70.84
Q3 2017	262	$21	$68.23	$61.62 - $73.05
Q2 2017	131	$24	$69.69	$65.18 - $73.33
Q1 2017	169	$29	$64.97	$59.22 - $69.22