HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 607 Value ($000) $46 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 593 Value ($000) $39 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 558 Value ($000) $41 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 707 Value ($000) $49 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 759 Value ($000) $53 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 616 Value ($000) $45 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,767 Value ($000) $177 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 454 Value ($000) $34 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 416 Value ($000) $32 Avg Close $69.97 Range $60.01 - $76.64