HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025
Shares 3,847 Value ($000) $263 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,975 Value ($000) $275 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,990 Value ($000) $437 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 27,423 Value ($000) $1,758 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 22,973 Value ($000) $1,735 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 7,700 Value ($000) $583 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,460 Value ($000) $405 Avg Close $77.04 Range $72.68 - $82.62