HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2023

Shares 8,345 Value ($000) $632 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 7,585 Value ($000) $563 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 7,067 Value ($000) $573 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 5,894 Value ($000) $481 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 4,255 Value ($000) $340 Avg Close $75.72 Range $64.75 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,345	$632	$69.97	$60.01 - $76.64
Q3 2023	7,585	$563	$77.04	$72.68 - $82.62
Q2 2023	7,067	$573	$79.00	$72.88 - $85.75
Q1 2023	5,894	$481	$81.49	$76.26 - $89.72
Q4 2022	4,255	$340	$75.72	$64.75 - $84.35