HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2023

Shares 3,148 Value ($000) $255 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 3,148 Value ($000) $257 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 3,148 Value ($000) $251 Avg Close $75.72 Range $64.75 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,148	$255	$79.00	$72.88 - $85.75
Q1 2023	3,148	$257	$81.49	$76.26 - $89.72
Q4 2022	3,148	$251	$75.72	$64.75 - $84.35