HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 8 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 8 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 11 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q3 2023
Shares 14 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q1 2023
Shares 6 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72