HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 23,400 Value ($000) $1,769 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 23,500 Value ($000) $1,560 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 23,100 Value ($000) $1,687 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 24,100 Value ($000) $1,651 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 45,202 Value ($000) $3,128 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,400	$1,769	$70.36	$61.95 - $78.10
Q3 2025	23,500	$1,560	$69.22	$63.00 - $75.76
Q2 2025	23,100	$1,687	$68.84	$60.56 - $74.66
Q1 2025	24,100	$1,651	$73.84	$67.69 - $82.49
Q4 2024	45,202	$3,128	$71.82	$66.17 - $78.97