HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 49 Value ($000) $4 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 49 Value ($000) $4 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 60 Value ($000) $4 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 51 Value ($000) $4 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 26 Value ($000) $2 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 17 Value ($000) $1 Avg Close $76.44 Range $70.25 - $81.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49	$4	$81.49	$76.26 - $89.72
Q4 2022	49	$4	$75.72	$64.75 - $84.35
Q3 2022	60	$4	$74.28	$65.52 - $79.04
Q2 2022	51	$4	$83.82	$72.00 - $92.68
Q1 2022	26	$2	$81.45	$71.21 - $89.48
Q4 2021	17	$1	$76.44	$70.25 - $81.19