HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 118,000 Value ($000) $8,620 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 6,862 Value ($000) $470 Avg Close $73.84 Range $67.69 - $82.49

Q1 2023

Shares 15,000 Value ($000) $1,223 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 10,100 Value ($000) $807 Avg Close $75.72 Range $64.75 - $84.35

Q2 2020

Shares 18,000 Value ($000) $1,050 Avg Close $55.88 Range $45.95 - $67.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118,000	$8,620	$68.84	$60.56 - $74.66
Q1 2025	6,862	$470	$73.84	$67.69 - $82.49
Q1 2023	15,000	$1,223	$81.49	$76.26 - $89.72
Q4 2022	10,100	$807	$75.72	$64.75 - $84.35
Q2 2020	18,000	$1,050	$55.88	$45.95 - $67.88