HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 1,298 Value ($000) $86 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 32 Value ($000) $2 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 312 Value ($000) $22 Avg Close $71.82 Range $66.17 - $78.97