DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 856,878 Value ($000) $9,794 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 467,636 Value ($000) $5,934 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 376,662 Value ($000) $5,981 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 105,441 Value ($000) $1,575 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 86,478 Value ($000) $1,641 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 51,702 Value ($000) $1,399 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 46,638 Value ($000) $1,166 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 23,012 Value ($000) $764 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 15,444 Value ($000) $550 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 6,537 Value ($000) $223 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 6,666 Value ($000) $267 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 8,413 Value ($000) $330 Avg Close $36.71 Range $31.58 - $40.16