HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,109 Value ($000) $392 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,250 Value ($000) $279 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5,077 Value ($000) $378 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,430 Value ($000) $375 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 5,473 Value ($000) $375 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,670 Value ($000) $413 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 5,856 Value ($000) $375 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 6,181 Value ($000) $467 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 9,132 Value ($000) $691 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 10,798 Value ($000) $802 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 10,604 Value ($000) $860 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,528 Value ($000) $777 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 105,859 Value ($000) $8,455 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 238,375 Value ($000) $15,677 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 289,640 Value ($000) $22,226 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 330,196 Value ($000) $28,789 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 544,196 Value ($000) $42,191 Avg Close $76.44 Range $70.25 - $81.19