HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 35,483 Value ($000) $2,682 Avg Close $70.36 Range $61.95 - $78.10

Q2 2025

Shares 63,747 Value ($000) $4,657 Avg Close $68.84 Range $60.56 - $74.66

Q4 2023

Shares 14,900 Value ($000) $1,128 Avg Close $69.97 Range $60.01 - $76.64

Q2 2023

Shares 26,905 Value ($000) $2,182 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 32,156 Value ($000) $2,622 Avg Close $81.49 Range $76.26 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,483	$2,682	$70.36	$61.95 - $78.10
Q2 2025	63,747	$4,657	$68.84	$60.56 - $74.66
Q4 2023	14,900	$1,128	$69.97	$60.01 - $76.64
Q2 2023	26,905	$2,182	$79.00	$72.88 - $85.75
Q1 2023	32,156	$2,622	$81.49	$76.26 - $89.72