HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 22,567 Value ($000) $1,706 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 21,920 Value ($000) $1,455 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 22,159 Value ($000) $1,619 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 29,096 Value ($000) $1,993 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 77,848 Value ($000) $5,387 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 71,510 Value ($000) $5,213 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 73,159 Value ($000) $4,689 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 102,823 Value ($000) $7,765 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 160,637 Value ($000) $12,162 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 150,546 Value ($000) $11,178 Avg Close $77.04 Range $72.68 - $82.62