HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 14,252 Value ($000) $946 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 3,455 Value ($000) $252 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 25,299 Value ($000) $1,733 Avg Close $73.84 Range $67.69 - $82.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,252	$946	$69.22	$63.00 - $75.76
Q2 2025	3,455	$252	$68.84	$60.56 - $74.66
Q1 2025	25,299	$1,733	$73.84	$67.69 - $82.49