HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025

Shares 3,203 Value ($000) $213 Avg Close $69.22 Range $63.00 - $75.76

Q2 2020

Shares 1,895 Value ($000) $111 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 1,776 Value ($000) $90 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 5,292 Value ($000) $353 Avg Close $66.14 Range $60.94 - $70.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,203	$213	$69.22	$63.00 - $75.76
Q2 2020	1,895	$111	$55.88	$45.95 - $67.88
Q1 2020	1,776	$90	$63.43	$41.85 - $73.99
Q4 2019	5,292	$353	$66.14	$60.94 - $70.84