DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 397,775 Value ($000) $5,048 Avg Close $14.51 Range $12.14 - $17.09

Q2 2023

Shares 136,700 Value ($000) $5,471 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 215,200 Value ($000) $8,453 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 68,600 Value ($000) $2,184 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 119,500 Value ($000) $3,388 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 24,400 Value ($000) $872 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 228,300 Value ($000) $11,237 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 232,900 Value ($000) $12,993 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 234,200 Value ($000) $13,595 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 162,600 Value ($000) $10,286 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 43,300 Value ($000) $2,763 Avg Close $58.00 Range $51.20 - $64.40

Q3 2020

Shares 73,100 Value ($000) $3,197 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 51,100 Value ($000) $2,251 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 55,300 Value ($000) $2,147 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 259,900 Value ($000) $14,708 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 472,200 Value ($000) $25,173 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 1,285,900 Value ($000) $75,045 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 1,076,300 Value ($000) $53,374 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 580,700 Value ($000) $21,608 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 292,300 Value ($000) $11,031 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 301,300 Value ($000) $13,188 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 199,900 Value ($000) $10,057 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 745,300 Value ($000) $49,063 Avg Close $63.59 Range $54.91 - $68.98

Q2 2017

Shares 156,000 Value ($000) $10,115 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 143,000 Value ($000) $8,929 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 137,700 Value ($000) $7,949 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 92,300 Value ($000) $5,485 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 66,200 Value ($000) $4,107 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 52,600 Value ($000) $3,242 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	397,775	$5,048	$14.51	$12.14 - $17.09
Q2 2023	136,700	$5,471	$39.76	$35.53 - $43.24
Q1 2023	215,200	$8,453	$36.71	$31.58 - $40.16
Q4 2022	68,600	$2,184	$30.15	$26.48 - $32.56
Q3 2022	119,500	$3,388	$34.18	$28.28 - $37.86
Q2 2022	24,400	$872	$40.44	$33.78 - $49.64
Q1 2022	228,300	$11,237	$52.87	$47.40 - $58.70
Q4 2021	232,900	$12,993	$55.00	$48.13 - $59.78
Q3 2021	234,200	$13,595	$61.64	$57.62 - $66.98
Q2 2021	162,600	$10,286	$65.87	$62.34 - $69.54
Q1 2021	43,300	$2,763	$58.00	$51.20 - $64.40
Q3 2020	73,100	$3,197	$44.22	$40.15 - $48.11
Q2 2020	51,100	$2,251	$42.29	$35.01 - $51.35
Q1 2020	55,300	$2,147	$50.95	$31.58 - $60.87
Q4 2019	259,900	$14,708	$55.76	$51.35 - $60.15
Q3 2019	472,200	$25,173	$53.72	$49.12 - $59.23
Q2 2019	1,285,900	$75,045	$53.73	$48.49 - $59.40
Q1 2019	1,076,300	$53,374	$44.03	$36.63 - $50.24
Q4 2018	580,700	$21,608	$36.39	$33.93 - $38.90
Q3 2018	292,300	$11,031	$41.64	$37.18 - $48.95
Q2 2018	301,300	$13,188	$46.97	$41.64 - $51.13
Q1 2018	199,900	$10,057	$58.89	$49.60 - $68.47
Q4 2017	745,300	$49,063	$63.59	$54.91 - $68.98
Q2 2017	156,000	$10,115	$63.18	$61.02 - $65.68
Q1 2017	143,000	$8,929	$60.19	$55.00 - $64.80
Q4 2016	137,700	$7,949	$59.08	$55.01 - $62.92
Q3 2016	92,300	$5,485	$61.44	$58.57 - $65.16
Q2 2016	66,200	$4,107	$61.55	$58.84 - $65.83
Q1 2016	52,600	$3,242	$58.93	$53.43 - $63.68