HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 54 Value ($000) $4 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 82 Value ($000) $5 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 135 Value ($000) $10 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 40 Value ($000) $3 Avg Close $73.84 Range $67.69 - $82.49

Q3 2023

Shares 10 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$4	$70.36	$61.95 - $78.10
Q3 2025	82	$5	$69.22	$63.00 - $75.76
Q2 2025	135	$10	$68.84	$60.56 - $74.66
Q1 2025	40	$3	$73.84	$67.69 - $82.49
Q3 2023	10	$1	$77.04	$72.68 - $82.62