HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2024

Shares 5,112 Value ($000) $354 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 5,112 Value ($000) $373 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 5,128 Value ($000) $329 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 5,440 Value ($000) $411 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 5,188 Value ($000) $393 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 4,580 Value ($000) $340 Avg Close $77.04 Range $72.68 - $82.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,112	$354	$71.82	$66.17 - $78.97
Q3 2024	5,112	$373	$69.33	$63.67 - $73.66
Q2 2024	5,128	$329	$70.39	$63.71 - $75.20
Q1 2024	5,440	$411	$75.01	$72.15 - $82.63
Q4 2023	5,188	$393	$69.97	$60.01 - $76.64
Q3 2023	4,580	$340	$77.04	$72.68 - $82.62