DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 565,967 Value ($000) $6,469 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 654,596 Value ($000) $8,307 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 597,707 Value ($000) $9,492 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 717,301 Value ($000) $10,716 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 544,506 Value ($000) $10,335 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,967	$6,469	$11.74	$9.85 - $13.33
Q3 2025	654,596	$8,307	$14.51	$12.14 - $17.09
Q2 2025	597,707	$9,492	$14.96	$12.16 - $17.18
Q1 2025	717,301	$10,716	$17.72	$14.61 - $20.60
Q4 2024	544,506	$10,335	$21.15	$17.21 - $27.16