KKR Hawaii Aggregator L.P. - Dec 5, 2025 Form 4 Insider Report for HENRY SCHEIN INC (HSIC)

Role
10%+ Owner
Signature
See Exhibit 99.1
Stock symbol
HSIC
Transactions as of
Dec 5, 2025
Transactions value $
$0
Form type
4
Date filed
12/9/2025, 09:05 PM
Previous filing
Aug 14, 2025

Reporting Owners (6)

Name Relationship Address Signature Signature date CIK
KKR Hawaii Aggregator L.P. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-12-09 0002060445
KKR Hawaii Aggregator GP LLC 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-12-09 0002060444
KKR North America Fund XIII SCSp 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-12-09 0001853689
KKR Associates North America XIII SCSp 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-12-09 0002000835
KKR North America XIII S.a r.l. 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-12-09 0002058745
KKR North America XIII Holdings Ltd 10%+ Owner 30 HUDSON YARDS, NEW YORK See Exhibit 99.1 2025-12-09 0002058746

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HSIC Equity Swap (obligation to purchase) Other +350K 350K Dec 5, 2025 Common Stock 350K See Footnotes F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 4, 2025, KKR Hawaii Aggregator L.P. entered into a total return swap (the "Swap") with a third-party financial counterparty. On December 5, 2025, the initial hedge period was completed, and the number of notional shares of Common Stock covered by the Swap was set at 350,430 shares of Common Stock and the notional price per share was determined to be $73.40.
F2 Pursuant to the Swap, KKR Hawaii Aggregator L.P. has the right to acquire, and the counterparty has the obligation to deliver to KKR Hawaii Aggregator L.P., an aggregate of 350,430 shares of Common Stock. Upon such acquisition and settlement of shares of Common Stock, such shares of Common Stock would be directly held by KKR Hawaii Aggregator L.P. KKR Hawaii Aggregator GP LLC is the general partner of KKR Hawaii Aggregator L.P. KKR North America Fund XIII SCSp is the sole member of KKR Hawaii Aggregator GP LLC. KKR Associates North America XIII SCSp is the general partner of KKR North America Fund XIII SCSp. KKR North America XIII S.a r.l. is the general partner of KKR Associates North America XIII SCSp. KKR North America XIII Holdings Limited is the sole shareholder of KKR North America XIII S.a r.l.
F3 KKR Group Partnership L.P. is the sole shareholder of KKR North America XIII Holdings Limited. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F4 Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.

Remarks:

Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed a separate Form 4.