HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 8,925 Value ($000) $682 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 10,749 Value ($000) $827 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 7,956 Value ($000) $546 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 7,205 Value ($000) $528 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 5,458 Value ($000) $350 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 3,494 Value ($000) $264 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 323 Value ($000) $25 Avg Close $69.97 Range $60.01 - $76.64