HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 7,116 Value ($000) $538 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 45,335 Value ($000) $3,009 Avg Close $69.22 Range $63.00 - $75.76

Q1 2025

Shares 7,259 Value ($000) $497 Avg Close $73.84 Range $67.69 - $82.49

Q4 2023

Shares 2,786 Value ($000) $211 Avg Close $69.97 Range $60.01 - $76.64

Q2 2023

Shares 5,218 Value ($000) $423 Avg Close $79.00 Range $72.88 - $85.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,116	$538	$70.36	$61.95 - $78.10
Q3 2025	45,335	$3,009	$69.22	$63.00 - $75.76
Q1 2025	7,259	$497	$73.84	$67.69 - $82.49
Q4 2023	2,786	$211	$69.97	$60.01 - $76.64
Q2 2023	5,218	$423	$79.00	$72.88 - $85.75