HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q1 2024
Shares 141 Value ($000) $11 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,539 Value ($000) $117 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,539 Value ($000) $114 Avg Close $77.04 Range $72.68 - $82.62