HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 297,093 Value ($000) $20,348 Avg Close $73.84 Range $67.69 - $82.49

Q2 2023

Shares 75,685 Value ($000) $6,138 Avg Close $79.00 Range $72.88 - $85.75

Q4 2022

Shares 131,667 Value ($000) $10,516 Avg Close $75.72 Range $64.75 - $84.35

Q1 2022

Shares 87,042 Value ($000) $7,589 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 62,039 Value ($000) $4,810 Avg Close $76.44 Range $70.25 - $81.19

Q2 2021

Shares 24,745 Value ($000) $1,836 Avg Close $75.37 Range $67.35 - $83.45

Q4 2020

Shares 38,078 Value ($000) $2,546 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 53,840 Value ($000) $3,165 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 10,624 Value ($000) $620 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 10,527 Value ($000) $532 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 3,043 Value ($000) $203 Avg Close $66.14 Range $60.94 - $70.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	297,093	$20,348	$73.84	$67.69 - $82.49
Q2 2023	75,685	$6,138	$79.00	$72.88 - $85.75
Q4 2022	131,667	$10,516	$75.72	$64.75 - $84.35
Q1 2022	87,042	$7,589	$81.45	$71.21 - $89.48
Q4 2021	62,039	$4,810	$76.44	$70.25 - $81.19
Q2 2021	24,745	$1,836	$75.37	$67.35 - $83.45
Q4 2020	38,078	$2,546	$64.52	$56.75 - $71.55
Q3 2020	53,840	$3,165	$64.14	$54.25 - $72.37
Q2 2020	10,624	$620	$55.88	$45.95 - $67.88
Q1 2020	10,527	$532	$63.43	$41.85 - $73.99
Q4 2019	3,043	$203	$66.14	$60.94 - $70.84