Mizuho Securities USA’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	$446K	Sell	6,049 -1,237	-17%	-$95.5K	0.01%	649
2025 Q4	$543K	Sell	7,286 -222	-3%	-$15.6K	0.01%	656
2025 Q3	$522K	Sell	7,508 -899	-11%	-$62.2K	0.01%	662
2025 Q2	$614K	Sell	8,407 -1,576	-16%	-$108K	0.01%	612
2025 Q1	$684K	Sell	9,983 -1,834	-16%	-$135K	0.01%	579
2024 Q4	$818K	Buy	11,817 +3,601	+44%	+$259K	0.01%	557
2024 Q3	$599K	Sell	8,216 -1,658	-17%	-$115K	0.01%	566
2024 Q2	$633K	Buy	+9,874	New	+$695K	0.01%	561
2015 Q2	–	Sell	-6,148	Closed	-$337K	–	218
2015 Q1	$337K	Sell	6,148 -265	-4%	-$14.5K	0.04%	184
2014 Q4	$342K	Buy	+6,413	New	+$319K	0.03%	193
2014 Q1	–	Sell	-26,234	Closed	-$1.18M	–	57
2013 Q4	$1.18M	Buy	26,234 +7,313	+39%	+$320K	0.1%	127
2013 Q3	$769K	Sell	18,921 -3,532	-16%	-$143K	0.05%	127
2013 Q2	$843K	Buy	+22,453	New	+$823K	0.04%	123