HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,395 Value ($000) $257 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 3,377 Value ($000) $247 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,177 Value ($000) $218 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,337 Value ($000) $300 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,617 Value ($000) $337 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,611 Value ($000) $296 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,538 Value ($000) $192 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,538 Value ($000) $192 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,538 Value ($000) $188 Avg Close $77.04 Range $72.68 - $82.62