DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 326,356 Value ($000) $5,183 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 292,195 Value ($000) $4,365 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 285,035 Value ($000) $5,410 Avg Close $21.15 Range $17.21 - $27.16

Q3 2023

Shares 34,729 Value ($000) $1,186 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 41,317 Value ($000) $1,654 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 47,650 Value ($000) $1,872 Avg Close $36.71 Range $31.58 - $40.16

Q2 2022

Shares 42,221 Value ($000) $1,509 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 67,507 Value ($000) $3,323 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 349,107 Value ($000) $19,477 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 381,216 Value ($000) $22,129 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 292,769 Value ($000) $18,521 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 296,161 Value ($000) $18,898 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 203,272 Value ($000) $10,644 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 32,978 Value ($000) $1,442 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 707,217 Value ($000) $31,160 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 690,586 Value ($000) $26,815 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 684,014 Value ($000) $38,708 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 637,959 Value ($000) $34,010 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 7,858 Value ($000) $459 Avg Close $53.73 Range $48.49 - $59.40

Q2 2016

Shares 393,302 Value ($000) $24,400 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	326,356	$5,183	$14.96	$12.16 - $17.18
Q1 2025	292,195	$4,365	$17.72	$14.61 - $20.60
Q4 2024	285,035	$5,410	$21.15	$17.21 - $27.16
Q3 2023	34,729	$1,186	$38.03	$33.66 - $41.65
Q2 2023	41,317	$1,654	$39.76	$35.53 - $43.24
Q1 2023	47,650	$1,872	$36.71	$31.58 - $40.16
Q2 2022	42,221	$1,509	$40.44	$33.78 - $49.64
Q1 2022	67,507	$3,323	$52.87	$47.40 - $58.70
Q4 2021	349,107	$19,477	$55.00	$48.13 - $59.78
Q3 2021	381,216	$22,129	$61.64	$57.62 - $66.98
Q2 2021	292,769	$18,521	$65.87	$62.34 - $69.54
Q1 2021	296,161	$18,898	$58.00	$51.20 - $64.40
Q4 2020	203,272	$10,644	$49.32	$42.67 - $55.23
Q3 2020	32,978	$1,442	$44.22	$40.15 - $48.11
Q2 2020	707,217	$31,160	$42.29	$35.01 - $51.35
Q1 2020	690,586	$26,815	$50.95	$31.58 - $60.87
Q4 2019	684,014	$38,708	$55.76	$51.35 - $60.15
Q3 2019	637,959	$34,010	$53.72	$49.12 - $59.23
Q2 2019	7,858	$459	$53.73	$48.49 - $59.40
Q2 2016	393,302	$24,400	$61.55	$58.84 - $65.83