HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 2,487 Value ($000) $165 Avg Close $69.22 Range $63.00 - $75.76

Q1 2025

Shares 2,136 Value ($000) $154 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 77 Value ($000) $5 Avg Close $71.82 Range $66.17 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,487	$165	$69.22	$63.00 - $75.76
Q1 2025	2,136	$154	$73.84	$67.69 - $82.49
Q4 2024	77	$5	$71.82	$66.17 - $78.97