HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 82,801 Value ($000) $6,329 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 88,336 Value ($000) $5,795 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 174,834 Value ($000) $12,772 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 298,132 Value ($000) $20,419 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 289,568 Value ($000) $20,038 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 265,603 Value ($000) $18,914 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 192,770 Value ($000) $12,357 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 158,191 Value ($000) $11,947 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 133,893 Value ($000) $10,184 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 144,303 Value ($000) $10,577 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 151,381 Value ($000) $12,277 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 140,853 Value ($000) $11,485 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 131,783 Value ($000) $10,526 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 130,610 Value ($000) $8,590 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 124,377 Value ($000) $9,545 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 159,375 Value ($000) $14,239 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 121,666 Value ($000) $9,433 Avg Close $76.44 Range $70.25 - $81.19