HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 15,152 Value ($000) $1,145 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 20,861 Value ($000) $1,385 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 10,874 Value ($000) $794 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 15,597 Value ($000) $1,068 Avg Close $73.84 Range $67.69 - $82.49
Q2 2024
Shares 2,767 Value ($000) $177 Avg Close $70.39 Range $63.71 - $75.20