Tokio Marine 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 Q1	–	Sell	-4,675	Closed	-$324K	–	571
2024 Q4	$324K	Buy	4,675 +541	+13%	+$38.9K	0.01%	549
2024 Q3	$301K	Buy	+4,134	New	+$287K	0.01%	546
2024 Q2	–	Sell	-3,102	Closed	-$234K	–	566
2024 Q1	$234K	Buy	+3,102	New	+$233K	0.01%	554
2023 Q3	–	Sell	-2,567	Closed	-$208K	–	564
2023 Q2	$208K	Buy	2,567 +67	+3%	+$5.29K	0.01%	556
2023 Q1	$204K	Buy	+2,500	New	+$204K	0.01%	547
2022 Q2	–	Sell	-2,500	Closed	-$218K	–	519
2022 Q1	$218K	Buy	+2,500	New	+$204K	0.02%	470
2019 Q1	–	Sell	-5,100	Closed	-$314K	–	221
2018 Q4	$314K	Sell	5,100 -1,275	-20%	-$84K	0.06%	182
2018 Q3	$425K	Sell	6,375 -1,530	-19%	-$95.3K	0.07%	161
2018 Q2	$450K	Sell	7,905 -4,590	-37%	-$259K	0.08%	169
2018 Q1	$659K	Hold	12,495	–	–	0.12%	160
2017 Q4	$685K	Hold	12,495	–	–	0.1%	175
2017 Q3	$804K	Buy	12,495 +5,100	+69%	+$348K	0.12%	159
2017 Q2	$531K	Buy	+7,395	New	+$515K	0.08%	206