HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,959,174 Value ($000) $525,974 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 6,676,650 Value ($000) $443,129 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 7,302,756 Value ($000) $533,466 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 8,664,420 Value ($000) $593,426 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 9,048,464 Value ($000) $626,154 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 9,231,429 Value ($000) $672,971 Avg Close $69.33 Range $63.67 - $73.66