First Manhattan’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.1M	Buy	+507,917	New	+$37.1M	0.1%	83
2022 Q4	–	Sell	-41	Closed	-$2K	–	1739
2022 Q3	$2K	Hold	41	–	–	﹤0.01%	1420
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	1403
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	1448
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	1445
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	1480
2021 Q2	$3K	Hold	41	–	–	﹤0.01%	1476
2021 Q1	$2K	Buy	+41	New	+$2K	﹤0.01%	1419
2019 Q4	–	Sell	-254	Closed	-$16K	–	1327
2019 Q3	$16K	Hold	254	–	–	﹤0.01%	1092
2019 Q2	$17K	Hold	254	–	–	﹤0.01%	1101
2019 Q1	$15K	Sell	254 -70	-22%	-$4.13K	﹤0.01%	1146
2018 Q4	$19K	Hold	324	–	–	﹤0.01%	1074
2018 Q3	$21K	Hold	324	–	–	﹤0.01%	1121
2018 Q2	$18K	Hold	324	–	–	﹤0.01%	1116
2018 Q1	$17K	Sell	324 -1,066	-77%	-$55.9K	﹤0.01%	1118
2017 Q4	$76K	Hold	1,390	–	–	﹤0.01%	916
2017 Q3	$89K	Hold	1,390	–	–	﹤0.01%	827
2017 Q2	$99K	Hold	1,390	–	–	﹤0.01%	802
2017 Q1	$92K	Hold	1,390	–	–	﹤0.01%	826
2016 Q4	$82K	Hold	1,390	–	–	﹤0.01%	836
2016 Q3	$88K	Hold	1,390	–	–	﹤0.01%	825
2016 Q2	$96K	Hold	1,390	–	–	﹤0.01%	822
2016 Q1	$94K	Hold	1,390	–	–	﹤0.01%	798
2015 Q4	$86K	Hold	1,390	–	–	﹤0.01%	839
2015 Q3	$72K	Hold	1,390	–	–	﹤0.01%	866
2015 Q2	$77K	Hold	1,390	–	–	﹤0.01%	871
2015 Q1	$76K	Hold	1,390	–	–	﹤0.01%	888
2014 Q4	$74K	Buy	+1,390	New	+$74K	﹤0.01%	902