HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 76,513 Value ($000) $5,078 Avg Close $69.22 Range $63.00 - $75.76
Q3 2023
Shares 47,975 Value ($000) $4 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,026 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 20,708 Value ($000) $2 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 53,129 Value ($000) $3,494 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 6,417 Value ($000) $559 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,189 Value ($000) $325 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 14,386 Value ($000) $1,067 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 7,148 Value ($000) $478 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 14,193 Value ($000) $834 Avg Close $64.14 Range $54.25 - $72.37
Q4 2019
Shares 50,670 Value ($000) $3,381 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 3,783 Value ($000) $264 Avg Close $66.11 Range $59.79 - $72.81