HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024

Shares 3,590 Value ($000) $230 Avg Close $70.39 Range $63.71 - $75.20

Q2 2022

Shares 5,326 Value ($000) $409 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 3,401 Value ($000) $297 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 3,401 Value ($000) $264 Avg Close $76.44 Range $70.25 - $81.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,590	$230	$70.39	$63.71 - $75.20
Q2 2022	5,326	$409	$83.82	$72.00 - $92.68
Q1 2022	3,401	$297	$81.45	$71.21 - $89.48
Q4 2021	3,401	$264	$76.44	$70.25 - $81.19