DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 39,093 Value ($000) $447 Avg Close $11.74 Range $9.85 - $13.33

Q4 2019

Shares 5,689 Value ($000) $322 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 6,689 Value ($000) $356 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 6,689 Value ($000) $390 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 6,689 Value ($000) $332 Avg Close $44.03 Range $36.63 - $50.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,093	$447	$11.74	$9.85 - $13.33
Q4 2019	5,689	$322	$55.76	$51.35 - $60.15
Q3 2019	6,689	$356	$53.72	$49.12 - $59.23
Q2 2019	6,689	$390	$53.73	$48.49 - $59.40
Q1 2019	6,689	$332	$44.03	$36.63 - $50.24