HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 294 Value ($000) $23 Avg Close $75.72 Range $64.75 - $84.35

Q1 2019

Shares 232 Value ($000) $14 Avg Close $60.33 Range $56.58 - $64.06

Q3 2018

Shares 131 Value ($000) $11 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 131 Value ($000) $10 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 131 Value ($000) $9 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 140 Value ($000) $10 Avg Close $58.00 Range $51.20 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	294	$23	$75.72	$64.75 - $84.35
Q1 2019	232	$14	$60.33	$56.58 - $64.06
Q3 2018	131	$11	$62.28	$56.54 - $68.56
Q2 2018	131	$10	$56.36	$51.09 - $60.48
Q1 2018	131	$9	$55.40	$49.07 - $62.38
Q4 2017	140	$10	$58.00	$51.20 - $66.57