HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q2 2024

Shares 1,635 Value ($000) $105 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 1,905 Value ($000) $144 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 1,990 Value ($000) $151 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 1,920 Value ($000) $143 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 1,920 Value ($000) $156 Avg Close $79.00 Range $72.88 - $85.75

Q4 2022

Shares 1,920 Value ($000) $153 Avg Close $75.72 Range $64.75 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,635	$105	$70.39	$63.71 - $75.20
Q1 2024	1,905	$144	$75.01	$72.15 - $82.63
Q4 2023	1,990	$151	$69.97	$60.01 - $76.64
Q3 2023	1,920	$143	$77.04	$72.68 - $82.62
Q2 2023	1,920	$156	$79.00	$72.88 - $85.75
Q4 2022	1,920	$153	$75.72	$64.75 - $84.35