HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 26,386 Value ($000) $1,994 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 26,180 Value ($000) $1,738 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 29,752 Value ($000) $2,173 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 28,637 Value ($000) $1,961 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 27,034 Value ($000) $1,871 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 25,811 Value ($000) $1,882 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 24,402 Value ($000) $1,564 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 22,860 Value ($000) $1,726 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 22,871 Value ($000) $1,732 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 22,824 Value ($000) $1,695 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 15,509 Value ($000) $1,258 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 15,968 Value ($000) $1,302 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 15,866 Value ($000) $1,267 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 15,818 Value ($000) $1,040 Avg Close $74.28 Range $65.52 - $79.04