HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022

Shares 7,590 Value ($000) $583 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 7,590 Value ($000) $661 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 7,590 Value ($000) $590 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 7,590 Value ($000) $578 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 12,300 Value ($000) $913 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 12,223 Value ($000) $846 Avg Close $67.66 Range $60.70 - $74.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,590	$583	$83.82	$72.00 - $92.68
Q1 2022	7,590	$661	$81.45	$71.21 - $89.48
Q4 2021	7,590	$590	$76.44	$70.25 - $81.19
Q3 2021	7,590	$578	$76.96	$73.09 - $81.58
Q2 2021	12,300	$913	$75.37	$67.35 - $83.45
Q1 2021	12,223	$846	$67.66	$60.70 - $74.89