DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 104,484 Value ($000) $1,194 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 90,430 Value ($000) $1,148 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 37,640 Value ($000) $598 Avg Close $14.96 Range $12.16 - $17.18

Q2 2019

Shares 2,177 Value ($000) $127 Avg Close $53.73 Range $48.49 - $59.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,484	$1,194	$11.74	$9.85 - $13.33
Q3 2025	90,430	$1,148	$14.51	$12.14 - $17.09
Q2 2025	37,640	$598	$14.96	$12.16 - $17.18
Q2 2019	2,177	$127	$53.73	$48.49 - $59.40