HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 30,477 Value ($000) $2,303 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 28,757 Value ($000) $1,909 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 33,360 Value ($000) $2,437 Avg Close $68.84 Range $60.56 - $74.66

Q3 2019

Shares 8,221 Value ($000) $522 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 11,841 Value ($000) $828 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 9,816 Value ($000) $590 Avg Close $60.33 Range $56.58 - $64.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,477	$2,303	$70.36	$61.95 - $78.10
Q3 2025	28,757	$1,909	$69.22	$63.00 - $75.76
Q2 2025	33,360	$2,437	$68.84	$60.56 - $74.66
Q3 2019	8,221	$522	$64.61	$59.25 - $71.63
Q2 2019	11,841	$828	$66.11	$59.79 - $72.81
Q1 2019	9,816	$590	$60.33	$56.58 - $64.06