HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 156,665 Value ($000) $11,841 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 171,888 Value ($000) $11,408 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 233,417 Value ($000) $17,051 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 236,745 Value ($000) $16,215 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 261,992 Value ($000) $18,130 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 279,203 Value ($000) $20,354 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 270,461 Value ($000) $17,337 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 288,170 Value ($000) $21,762 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 309,858 Value ($000) $23,459 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 273,048 Value ($000) $20,274 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 286,442 Value ($000) $23,230 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 318,541 Value ($000) $25,974 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 367,609 Value ($000) $29,361 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 382,775 Value ($000) $25,175 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 700,694 Value ($000) $53,771 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 740,385 Value ($000) $64,554 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 799,565 Value ($000) $61,990 Avg Close $76.44 Range $70.25 - $81.19