HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q1 2025

Shares 17,782 Value ($000) $1,218 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 22,098 Value ($000) $1,529 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 21,867 Value ($000) $1,594 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 22,551 Value ($000) $1,446 Avg Close $70.39 Range $63.71 - $75.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,782	$1,218	$73.84	$67.69 - $82.49
Q4 2024	22,098	$1,529	$71.82	$66.17 - $78.97
Q3 2024	21,867	$1,594	$69.33	$63.67 - $73.66
Q2 2024	22,551	$1,446	$70.39	$63.71 - $75.20