HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 9,035 Value ($000) $683 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 8,420 Value ($000) $559 Avg Close $69.22 Range $63.00 - $75.76

Q1 2025

Shares 13,009 Value ($000) $891 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 6,113 Value ($000) $423 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,035	$683	$70.36	$61.95 - $78.10
Q3 2025	8,420	$559	$69.22	$63.00 - $75.76
Q1 2025	13,009	$891	$73.84	$67.69 - $82.49
Q4 2024	6,113	$423	$71.82	$66.17 - $78.97