HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 1,033 Value ($000) $75 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 1,031 Value ($000) $71 Avg Close $73.84 Range $67.69 - $82.49

Q2 2024

Shares 357 Value ($000) $23 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 320 Value ($000) $24 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 205 Value ($000) $16 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 185 Value ($000) $14 Avg Close $77.04 Range $72.68 - $82.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,033	$75	$68.84	$60.56 - $74.66
Q1 2025	1,031	$71	$73.84	$67.69 - $82.49
Q2 2024	357	$23	$70.39	$63.71 - $75.20
Q1 2024	320	$24	$75.01	$72.15 - $82.63
Q4 2023	205	$16	$69.97	$60.01 - $76.64
Q3 2023	185	$14	$77.04	$72.68 - $82.62