DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 42,070 Value ($000) $481 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 18,220 Value ($000) $231 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 13,645 Value ($000) $217 Avg Close $14.96 Range $12.16 - $17.18
Q3 2024
Shares 2,103 Value ($000) $57 Avg Close $25.53 Range $23.58 - $27.95
Q4 2023
Shares 41 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q4 2022
Shares 4,625 Value ($000) $147 Avg Close $30.15 Range $26.48 - $32.56
Q4 2021
Shares 563 Value ($000) $31 Avg Close $55.00 Range $48.13 - $59.78
Q1 2021
Shares 7,342 Value ($000) $468 Avg Close $58.00 Range $51.20 - $64.40
Q1 2020
Shares 4,406 Value ($000) $171 Avg Close $50.95 Range $31.58 - $60.87
Q3 2018
Shares 13,216 Value ($000) $499 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 4,725 Value ($000) $207 Avg Close $46.97 Range $41.64 - $51.13