HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 182 Value ($000) $14 Avg Close $70.36 Range $61.95 - $78.10

Q2 2025

Shares 2 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66

Q4 2024

Shares 2 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97

Q2 2024

Shares 2 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 2 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182	$14	$70.36	$61.95 - $78.10
Q2 2025	2	$0	$68.84	$60.56 - $74.66
Q4 2024	2	$0	$71.82	$66.17 - $78.97
Q2 2024	2	$0	$70.39	$63.71 - $75.20
Q1 2024	2	$0	$75.01	$72.15 - $82.63