HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 90,115 Value ($000) $5,981 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 88,959 Value ($000) $6,498 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 62,615 Value ($000) $4,289 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 67,237 Value ($000) $4,653 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 68,884 Value ($000) $5,022 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 46,928 Value ($000) $3,008 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 41,558 Value ($000) $3,138 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 25,317 Value ($000) $1,917 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 32,261 Value ($000) $2,395 Avg Close $77.04 Range $72.68 - $82.62