HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 8,839 Value ($000) $587 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 20,738 Value ($000) $1,515 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 54,293 Value ($000) $3,719 Avg Close $73.84 Range $67.69 - $82.49
Q2 2023
Shares 4,983 Value ($000) $404 Avg Close $79.00 Range $72.88 - $85.75
Q4 2022
Shares 3,950 Value ($000) $315 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 11,500 Value ($000) $756 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 3,440 Value ($000) $300 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,219 Value ($000) $560 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 9,451 Value ($000) $701 Avg Close $75.37 Range $67.35 - $83.45