HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 9 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 7 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49