HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2023

Shares 53,824 Value ($000) $4,075 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 57,693 Value ($000) $4,284 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 100,601 Value ($000) $8,159 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 119,823 Value ($000) $9,770 Avg Close $81.49 Range $76.26 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,824	$4,075	$69.97	$60.01 - $76.64
Q3 2023	57,693	$4,284	$77.04	$72.68 - $82.62
Q2 2023	100,601	$8,159	$79.00	$72.88 - $85.75
Q1 2023	119,823	$9,770	$81.49	$76.26 - $89.72