DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 49,005 Value ($000) $560 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 265,978 Value ($000) $3,375 Avg Close $14.51 Range $12.14 - $17.09

Q1 2024

Shares 36,216 Value ($000) $1,202 Avg Close $34.16 Range $32.13 - $37.60

Q3 2023

Shares 30,916 Value ($000) $1,056 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 174,975 Value ($000) $7,003 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 386,001 Value ($000) $15,162 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 237,760 Value ($000) $7,570 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 26,493 Value ($000) $751 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 26,493 Value ($000) $947 Avg Close $40.44 Range $33.78 - $49.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,005	$560	$11.74	$9.85 - $13.33
Q3 2025	265,978	$3,375	$14.51	$12.14 - $17.09
Q1 2024	36,216	$1,202	$34.16	$32.13 - $37.60
Q3 2023	30,916	$1,056	$38.03	$33.66 - $41.65
Q2 2023	174,975	$7,003	$39.76	$35.53 - $43.24
Q1 2023	386,001	$15,162	$36.71	$31.58 - $40.16
Q4 2022	237,760	$7,570	$30.15	$26.48 - $32.56
Q3 2022	26,493	$751	$34.18	$28.28 - $37.86
Q2 2022	26,493	$947	$40.44	$33.78 - $49.64