DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,731 Value ($000) $54 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 14,836 Value ($000) $188 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 150 Value ($000) $2 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 150 Value ($000) $2 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 165 Value ($000) $3 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,305 Value ($000) $35 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,300 Value ($000) $32 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,388 Value ($000) $46 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 1,373 Value ($000) $49 Avg Close $31.74 Range $26.27 - $35.88