Campbell & Co Investment Adviser’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	22,757 -58,395	-72%	-$4.51M	0.1%	332
2025 Q4	$6.13M	Buy	81,152 +64,005	+373%	+$4.5M	0.29%	63
2025 Q3	$1.14M	Sell	17,147 -10,088	-37%	-$698K	0.09%	371
2025 Q2	$1.99M	Buy	27,235 +9,791	+56%	+$674K	0.13%	252
2025 Q1	$1.19M	Buy	+17,444	New	+$1.29M	0.09%	353
2024 Q2	–	Sell	-5,487	Closed	-$414K	–	1165
2024 Q1	$414K	Buy	+5,487	New	+$412K	0.04%	784
2023 Q4	–	Sell	-11,247	Closed	-$835K	–	1193
2023 Q3	$835K	Sell	11,247 -15,424	-58%	-$1.19M	0.1%	329
2023 Q2	$2.16M	Buy	26,671 +19,566	+275%	+$1.55M	0.39%	17
2023 Q1	$579K	Buy	+7,105	New	+$579K	0.11%	364
2022 Q2	–	Sell	-15,102	Closed	-$1.32M	–	780
2022 Q1	$1.32M	Buy	+15,102	New	+$1.23M	0.36%	39
2021 Q3	–	Sell	-7,545	Closed	-$560K	–	667
2021 Q2	$560K	Buy	+7,545	New	+$569K	0.23%	124
2021 Q1	–	Sell	-4,745	Closed	-$317K	–	513
2020 Q4	$317K	Sell	4,745 -2,200	-32%	-$142K	0.19%	212
2020 Q3	$408K	Buy	+6,945	New	+$445K	0.3%	105
2020 Q1	–	Sell	-16,468	Closed	-$1.1M	–	244
2019 Q4	$1.1M	Buy	+16,468	New	+$1.09M	0.34%	51
2018 Q1	–	Sell	-7,608	Closed	-$417K	–	428
2017 Q4	$417K	Sell	7,608 -690	-8%	-$40K	0.31%	102
2017 Q3	$534K	Buy	+8,298	New	+$566K	0.43%	51
2016 Q4	–	Sell	-8,099	Closed	-$518K	–	166
2016 Q3	$518K	Buy	+8,099	New	+$538K	1.39%	6
2014 Q1	–	Sell	-13,872	Closed	-$622K	–	246
2013 Q4	$622K	Sell	13,872 -10,182	-42%	-$445K	0.14%	155
2013 Q3	$979K	Buy	24,054 +12,069	+101%	+$489K	0.19%	139
2013 Q2	$450K	Buy	+11,985	New	+$439K	0.09%	223