HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 2,000 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 2,000 Value ($000) $153 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,000 Value ($000) $174 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 2,000 Value ($000) $152 Avg Close $76.96 Range $73.09 - $81.58