HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 26 Value ($000) $2 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 32 Value ($000) $2 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 6 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$2	$70.36	$61.95 - $78.10
Q3 2025	32	$2	$69.22	$63.00 - $75.76
Q2 2025	6	$0	$68.84	$60.56 - $74.66