HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 11,000 Value ($000) $831 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 9,100 Value ($000) $604 Avg Close $69.22 Range $63.00 - $75.76

Q1 2025

Shares 32,400 Value ($000) $2,219 Avg Close $73.84 Range $67.69 - $82.49

Q3 2024

Shares 2,000 Value ($000) $146 Avg Close $69.33 Range $63.67 - $73.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,000	$831	$70.36	$61.95 - $78.10
Q3 2025	9,100	$604	$69.22	$63.00 - $75.76
Q1 2025	32,400	$2,219	$73.84	$67.69 - $82.49
Q3 2024	2,000	$146	$69.33	$63.67 - $73.66