HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 4,271 Value ($000) $323 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 6,225 Value ($000) $413 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 6,429 Value ($000) $470 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,120 Value ($000) $351 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,512 Value ($000) $243 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,848 Value ($000) $281 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,238 Value ($000) $400 Avg Close $70.39 Range $63.71 - $75.20
Q4 2023
Shares 134,828 Value ($000) $10,208 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 119,993 Value ($000) $8,909 Avg Close $77.04 Range $72.68 - $82.62