HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 26,012 Value ($000) $1,966 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 28,415 Value ($000) $1,886 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 5,066 Value ($000) $347 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,281 Value ($000) $296 Avg Close $71.82 Range $66.17 - $78.97
Q4 2023
Shares 7,542 Value ($000) $571 Avg Close $69.97 Range $60.01 - $76.64
Q2 2022
Shares 3,363 Value ($000) $258 Avg Close $83.82 Range $72.00 - $92.68
Q4 2021
Shares 3,796 Value ($000) $294 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 5,090 Value ($000) $388 Avg Close $76.96 Range $73.09 - $81.58
Q1 2021
Shares 7,347 Value ($000) $509 Avg Close $67.66 Range $60.70 - $74.89