HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 1,326 Value ($000) $101 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,356 Value ($000) $90 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,435 Value ($000) $105 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,168 Value ($000) $80 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 36,841 Value ($000) $2,556 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 41,314 Value ($000) $3,014 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 42,967 Value ($000) $2,754 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 43,138 Value ($000) $3,258 Avg Close $75.01 Range $72.15 - $82.63