DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025

Shares 228,155 Value ($000) $2,895 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 186,424 Value ($000) $2,960 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 143,882 Value ($000) $2,150 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 133,546 Value ($000) $2,535 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	228,155	$2,895	$14.51	$12.14 - $17.09
Q2 2025	186,424	$2,960	$14.96	$12.16 - $17.18
Q1 2025	143,882	$2,150	$17.72	$14.61 - $20.60
Q4 2024	133,546	$2,535	$21.15	$17.21 - $27.16