HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 6,420 Value ($000) $477 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 6,542 Value ($000) $531 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 6,542 Value ($000) $533 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 6,542 Value ($000) $523 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 6,882 Value ($000) $453 Avg Close $74.28 Range $65.52 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,420	$477	$77.04	$72.68 - $82.62
Q2 2023	6,542	$531	$79.00	$72.88 - $85.75
Q1 2023	6,542	$533	$81.49	$76.26 - $89.72
Q4 2022	6,542	$523	$75.72	$64.75 - $84.35
Q3 2022	6,882	$453	$74.28	$65.52 - $79.04