HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 31,014 Value ($000) $2,344 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 11,779 Value ($000) $782 Avg Close $69.22 Range $63.00 - $75.76

Q1 2024

Shares 9,017 Value ($000) $681 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 17,482 Value ($000) $1,324 Avg Close $69.97 Range $60.01 - $76.64

Q2 2023

Shares 2,900 Value ($000) $235 Avg Close $79.00 Range $72.88 - $85.75

Q4 2022

Shares 7,100 Value ($000) $567 Avg Close $75.72 Range $64.75 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,014	$2,344	$70.36	$61.95 - $78.10
Q3 2025	11,779	$782	$69.22	$63.00 - $75.76
Q1 2024	9,017	$681	$75.01	$72.15 - $82.63
Q4 2023	17,482	$1,324	$69.97	$60.01 - $76.64
Q2 2023	2,900	$235	$79.00	$72.88 - $85.75
Q4 2022	7,100	$567	$75.72	$64.75 - $84.35