HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2023

Shares 454,647 Value ($000) $33,758 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 199,941 Value ($000) $16,215 Avg Close $79.00 Range $72.88 - $85.75

Q2 2022

Shares 118,960 Value ($000) $9,129 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 159,463 Value ($000) $13,904 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 629,815 Value ($000) $48,830 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 428,497 Value ($000) $32,634 Avg Close $76.96 Range $73.09 - $81.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	454,647	$33,758	$77.04	$72.68 - $82.62
Q2 2023	199,941	$16,215	$79.00	$72.88 - $85.75
Q2 2022	118,960	$9,129	$83.82	$72.00 - $92.68
Q1 2022	159,463	$13,904	$81.45	$71.21 - $89.48
Q4 2021	629,815	$48,830	$76.44	$70.25 - $81.19
Q3 2021	428,497	$32,634	$76.96	$73.09 - $81.58