HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 11,225 Value ($000) $848 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 13,965 Value ($000) $927 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 53,384 Value ($000) $3,656 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 28,576 Value ($000) $2,083 Avg Close $69.33 Range $63.67 - $73.66
Q1 2023
Shares 2,643 Value ($000) $216 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 431 Value ($000) $34 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 666 Value ($000) $44 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 449 Value ($000) $34 Avg Close $83.82 Range $72.00 - $92.68
Q4 2021
Shares 170 Value ($000) $13 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 682 Value ($000) $52 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,470 Value ($000) $109 Avg Close $75.37 Range $67.35 - $83.45