HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 55 Value ($000) $4 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 8 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 26 Value ($000) $2 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 23 Value ($000) $2 Avg Close $71.82 Range $66.17 - $78.97
Q4 2022
Shares 1,841 Value ($000) $147 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 17,103 Value ($000) $1,312 Avg Close $83.82 Range $72.00 - $92.68
Q4 2021
Shares 800 Value ($000) $62 Avg Close $76.44 Range $70.25 - $81.19