HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2025

Shares 650 Value ($000) $45 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 22,619 Value ($000) $1,565 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 18,736 Value ($000) $1,366 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 19,365 Value ($000) $1,241 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 17,955 Value ($000) $1,356 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 16,699 Value ($000) $1,264 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 19,560 Value ($000) $1,452 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 16,504 Value ($000) $1,338 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 15,383 Value ($000) $1,254 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 9,836 Value ($000) $786 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 11,770 Value ($000) $774 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 10,670 Value ($000) $819 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 36,409 Value ($000) $3,175 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 3,779 Value ($000) $293 Avg Close $76.44 Range $70.25 - $81.19

Q2 2021

Shares 3,882 Value ($000) $311 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 9,242 Value ($000) $640 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 12,694 Value ($000) $849 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 7,477 Value ($000) $439 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 21,784 Value ($000) $1,272 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 10,195 Value ($000) $515 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 7,885 Value ($000) $526 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 3,346 Value ($000) $212 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 6,393 Value ($000) $447 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 1,989 Value ($000) $120 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 1,936 Value ($000) $152 Avg Close $65.85 Range $57.75 - $71.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	650	$45	$73.84	$67.69 - $82.49
Q4 2024	22,619	$1,565	$71.82	$66.17 - $78.97
Q3 2024	18,736	$1,366	$69.33	$63.67 - $73.66
Q2 2024	19,365	$1,241	$70.39	$63.71 - $75.20
Q1 2024	17,955	$1,356	$75.01	$72.15 - $82.63
Q4 2023	16,699	$1,264	$69.97	$60.01 - $76.64
Q3 2023	19,560	$1,452	$77.04	$72.68 - $82.62
Q2 2023	16,504	$1,338	$79.00	$72.88 - $85.75
Q1 2023	15,383	$1,254	$81.49	$76.26 - $89.72
Q4 2022	9,836	$786	$75.72	$64.75 - $84.35
Q3 2022	11,770	$774	$74.28	$65.52 - $79.04
Q2 2022	10,670	$819	$83.82	$72.00 - $92.68
Q1 2022	36,409	$3,175	$81.45	$71.21 - $89.48
Q4 2021	3,779	$293	$76.44	$70.25 - $81.19
Q2 2021	3,882	$311	$75.37	$67.35 - $83.45
Q1 2021	9,242	$640	$67.66	$60.70 - $74.89
Q4 2020	12,694	$849	$64.52	$56.75 - $71.55
Q3 2020	7,477	$439	$64.14	$54.25 - $72.37
Q2 2020	21,784	$1,272	$55.88	$45.95 - $67.88
Q1 2020	10,195	$515	$63.43	$41.85 - $73.99
Q4 2019	7,885	$526	$66.14	$60.94 - $70.84
Q3 2019	3,346	$212	$64.61	$59.25 - $71.63
Q2 2019	6,393	$447	$66.11	$59.79 - $72.81
Q1 2019	1,989	$120	$60.33	$56.58 - $64.06
Q4 2018	1,936	$152	$65.85	$57.75 - $71.65