DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 11,864 Value ($000) $151 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 20,140 Value ($000) $320 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 4,651 Value ($000) $69 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 17,826 Value ($000) $338 Avg Close $21.15 Range $17.21 - $27.16

Q1 2024

Shares 7,476 Value ($000) $248 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 5,985 Value ($000) $213 Avg Close $31.74 Range $26.27 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,864	$151	$14.51	$12.14 - $17.09
Q2 2025	20,140	$320	$14.96	$12.16 - $17.18
Q1 2025	4,651	$69	$17.72	$14.61 - $20.60
Q4 2024	17,826	$338	$21.15	$17.21 - $27.16
Q1 2024	7,476	$248	$34.16	$32.13 - $37.60
Q4 2023	5,985	$213	$31.74	$26.27 - $35.88