HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q2 2024

Shares 4,795 Value ($000) $307 Avg Close $70.39 Range $63.71 - $75.20

Q3 2023

Shares 7,315 Value ($000) $543 Avg Close $77.04 Range $72.68 - $82.62

Q1 2023

Shares 8,329 Value ($000) $679 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 8,483 Value ($000) $678 Avg Close $75.72 Range $64.75 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,795	$307	$70.39	$63.71 - $75.20
Q3 2023	7,315	$543	$77.04	$72.68 - $82.62
Q1 2023	8,329	$679	$81.49	$76.26 - $89.72
Q4 2022	8,483	$678	$75.72	$64.75 - $84.35