DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 49,936 Value ($000) $571 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 51,197 Value ($000) $650 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 51,204 Value ($000) $813 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 47,517 Value ($000) $710 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 43,901 Value ($000) $833 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 44,685 Value ($000) $1,209 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 46,020 Value ($000) $1,146 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 46,509 Value ($000) $1,544 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 46,395 Value ($000) $1,651 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 42,569 Value ($000) $1,454 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 37,057 Value ($000) $1,483 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 36,433 Value ($000) $1,431 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 36,327 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 31,514 Value ($000) $893 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 31,370 Value ($000) $1,121 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 29,250 Value ($000) $1,440 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 27,439 Value ($000) $1,531 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 27,388 Value ($000) $1,590 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 27,353 Value ($000) $1,730 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 27,396 Value ($000) $1,748 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 27,309 Value ($000) $1,430 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 20,245 Value ($000) $885 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 12,527 Value ($000) $552 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 14,210 Value ($000) $552 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 14,323 Value ($000) $811 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 14,366 Value ($000) $766 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 13,736 Value ($000) $802 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 13,011 Value ($000) $645 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 12,141 Value ($000) $452 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 18,246 Value ($000) $689 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 23,809 Value ($000) $1,042 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 20,552 Value ($000) $1,034 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 20,545 Value ($000) $1,352 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 18,665 Value ($000) $1,116 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 17,030 Value ($000) $1,104 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 17,037 Value ($000) $1,064 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 13,235 Value ($000) $764 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 13,308 Value ($000) $791 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 18,754 Value ($000) $1,163 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 17,905 Value ($000) $1,103 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,936	$571	$11.74	$9.85 - $13.33
Q3 2025	51,197	$650	$14.51	$12.14 - $17.09
Q2 2025	51,204	$813	$14.96	$12.16 - $17.18
Q1 2025	47,517	$710	$17.72	$14.61 - $20.60
Q4 2024	43,901	$833	$21.15	$17.21 - $27.16
Q3 2024	44,685	$1,209	$25.53	$23.58 - $27.95
Q2 2024	46,020	$1,146	$28.68	$24.71 - $33.22
Q1 2024	46,509	$1,544	$34.16	$32.13 - $37.60
Q4 2023	46,395	$1,651	$31.74	$26.27 - $35.88
Q3 2023	42,569	$1,454	$38.03	$33.66 - $41.65
Q2 2023	37,057	$1,483	$39.76	$35.53 - $43.24
Q1 2023	36,433	$1,431	$36.71	$31.58 - $40.16
Q4 2022	36,327	$1	$30.15	$26.48 - $32.56
Q3 2022	31,514	$893	$34.18	$28.28 - $37.86
Q2 2022	31,370	$1,121	$40.44	$33.78 - $49.64
Q1 2022	29,250	$1,440	$52.87	$47.40 - $58.70
Q4 2021	27,439	$1,531	$55.00	$48.13 - $59.78
Q3 2021	27,388	$1,590	$61.64	$57.62 - $66.98
Q2 2021	27,353	$1,730	$65.87	$62.34 - $69.54
Q1 2021	27,396	$1,748	$58.00	$51.20 - $64.40
Q4 2020	27,309	$1,430	$49.32	$42.67 - $55.23
Q3 2020	20,245	$885	$44.22	$40.15 - $48.11
Q2 2020	12,527	$552	$42.29	$35.01 - $51.35
Q1 2020	14,210	$552	$50.95	$31.58 - $60.87
Q4 2019	14,323	$811	$55.76	$51.35 - $60.15
Q3 2019	14,366	$766	$53.72	$49.12 - $59.23
Q2 2019	13,736	$802	$53.73	$48.49 - $59.40
Q1 2019	13,011	$645	$44.03	$36.63 - $50.24
Q4 2018	12,141	$452	$36.39	$33.93 - $38.90
Q3 2018	18,246	$689	$41.64	$37.18 - $48.95
Q2 2018	23,809	$1,042	$46.97	$41.64 - $51.13
Q1 2018	20,552	$1,034	$58.89	$49.60 - $68.47
Q4 2017	20,545	$1,352	$63.59	$54.91 - $68.98
Q3 2017	18,665	$1,116	$59.45	$52.54 - $65.44
Q2 2017	17,030	$1,104	$63.18	$61.02 - $65.68
Q1 2017	17,037	$1,064	$60.19	$55.00 - $64.80
Q4 2016	13,235	$764	$59.08	$55.01 - $62.92
Q3 2016	13,308	$791	$61.44	$58.57 - $65.16
Q2 2016	18,754	$1,163	$61.55	$58.84 - $65.83
Q1 2016	17,905	$1,103	$58.93	$53.43 - $63.68