HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2022

Shares 75,225 Value ($000) $5,034 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 69,337 Value ($000) $5,320 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 70,170 Value ($000) $6,118 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 51,473 Value ($000) $3,990 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 38,342 Value ($000) $2,920 Avg Close $76.96 Range $73.09 - $81.58

Q1 2021

Shares 30,389 Value ($000) $2,104 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 22,719 Value ($000) $1,496 Avg Close $64.52 Range $56.75 - $71.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	75,225	$5,034	$74.28	$65.52 - $79.04
Q2 2022	69,337	$5,320	$83.82	$72.00 - $92.68
Q1 2022	70,170	$6,118	$81.45	$71.21 - $89.48
Q4 2021	51,473	$3,990	$76.44	$70.25 - $81.19
Q3 2021	38,342	$2,920	$76.96	$73.09 - $81.58
Q1 2021	30,389	$2,104	$67.66	$60.70 - $74.89
Q4 2020	22,719	$1,496	$64.52	$56.75 - $71.55