Naples Global Advisors’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	–	Sell	-6,172	Closed	-$466K	–	444
2025 Q4	$466K	Hold	6,172	–	–	0.03%	335
2025 Q3	$410K	Hold	6,172	–	–	0.03%	349
2025 Q2	$451K	Hold	6,172	–	–	0.04%	317
2025 Q1	$423K	Hold	6,172	–	–	0.04%	321
2024 Q4	$427K	Hold	6,172	–	–	0.04%	317
2024 Q3	$450K	Hold	6,172	–	–	0.04%	307
2024 Q2	$396K	Hold	6,172	–	–	0.04%	310
2024 Q1	$466K	Hold	6,172	–	–	0.05%	297
2023 Q4	$467K	Hold	6,172	–	–	0.05%	285
2023 Q3	$458K	Hold	6,172	–	–	0.06%	284
2023 Q2	$501K	Hold	6,172	–	–	0.06%	276
2023 Q1	$503K	Hold	6,172	–	–	0.06%	276
2022 Q4	$493K	Hold	6,172	–	–	0.06%	277
2022 Q3	$406K	Hold	6,172	–	–	0.06%	284
2022 Q2	$474K	Hold	6,172	–	–	0.06%	274
2022 Q1	$538K	Hold	6,172	–	–	0.06%	273
2021 Q4	$479K	Hold	6,172	–	–	0.06%	286
2021 Q3	$470K	Hold	6,172	–	–	0.06%	280
2021 Q2	$458K	Hold	6,172	–	–	0.06%	278
2021 Q1	$427K	Buy	+6,172	New	+$418K	0.06%	276