HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 100 Value ($000) $8 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 100 Value ($000) $7 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 100 Value ($000) $7 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 100 Value ($000) $7 Avg Close $73.84 Range $67.69 - $82.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$8	$70.36	$61.95 - $78.10
Q3 2025	100	$7	$69.22	$63.00 - $75.76
Q2 2025	100	$7	$68.84	$60.56 - $74.66
Q1 2025	100	$7	$73.84	$67.69 - $82.49