Palisade Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,500	Closed	-$99.6K	–	410
2025 Q3	$99.6K	Buy	+1,500	New	+$104K	0.01%	232
2024 Q2	–	Sell	-1,500	Closed	-$113K	–	282
2024 Q1	$113K	Buy	+1,500	New	+$113K	0.01%	225
2022 Q2	–	Sell	-2,300	Closed	-$201K	–	179
2022 Q1	$201K	Buy	+2,300	New	+$187K	0.02%	180
2020 Q4	–	Sell	-4,800	Closed	-$282K	–	178
2020 Q3	$282K	Hold	4,800	–	–	0.04%	155
2020 Q2	$280K	Sell	4,800 -1,400	-23%	-$78.2K	0.04%	154
2020 Q1	$313K	Hold	6,200	–	–	0.06%	145
2019 Q4	$414K	Hold	6,200	–	–	0.06%	144
2019 Q3	$394K	Hold	6,200	–	–	0.06%	139
2019 Q2	$433K	Hold	6,200	–	–	0.07%	137
2019 Q1	$373K	Buy	+6,200	New	+$374K	0.06%	149