DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 1,122 Value ($000) $14 Avg Close $11.74 Range $9.85 - $13.33

Q3 2023

Shares 200,605 Value ($000) $6,853 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 427,249 Value ($000) $17,099 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 513,438 Value ($000) $20,168 Avg Close $36.71 Range $31.58 - $40.16

Q1 2022

Shares 21,115 Value ($000) $1,039 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 43,811 Value ($000) $2,444 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 414,995 Value ($000) $24,090 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 407,527 Value ($000) $25,780 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 231,828 Value ($000) $14,793 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 53,180 Value ($000) $2,785 Avg Close $49.32 Range $42.67 - $55.23

Q2 2020

Shares 20,812 Value ($000) $917 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 37,588 Value ($000) $1,460 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 80,839 Value ($000) $4,575 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 111,549 Value ($000) $5,947 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 111,649 Value ($000) $6,516 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 118,579 Value ($000) $5,880 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 81,849 Value ($000) $3,046 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 211,868 Value ($000) $7,996 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 233,848 Value ($000) $10,236 Avg Close $46.97 Range $41.64 - $51.13

Q3 2017

Shares 11,662 Value ($000) $698 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 11,782 Value ($000) $764 Avg Close $63.18 Range $61.02 - $65.68

Q3 2016

Shares 169,834 Value ($000) $10,093 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 63,811 Value ($000) $3,959 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 20,151 Value ($000) $1,242 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,122	$14	$11.74	$9.85 - $13.33
Q3 2023	200,605	$6,853	$38.03	$33.66 - $41.65
Q2 2023	427,249	$17,099	$39.76	$35.53 - $43.24
Q1 2023	513,438	$20,168	$36.71	$31.58 - $40.16
Q1 2022	21,115	$1,039	$52.87	$47.40 - $58.70
Q4 2021	43,811	$2,444	$55.00	$48.13 - $59.78
Q3 2021	414,995	$24,090	$61.64	$57.62 - $66.98
Q2 2021	407,527	$25,780	$65.87	$62.34 - $69.54
Q1 2021	231,828	$14,793	$58.00	$51.20 - $64.40
Q4 2020	53,180	$2,785	$49.32	$42.67 - $55.23
Q2 2020	20,812	$917	$42.29	$35.01 - $51.35
Q1 2020	37,588	$1,460	$50.95	$31.58 - $60.87
Q4 2019	80,839	$4,575	$55.76	$51.35 - $60.15
Q3 2019	111,549	$5,947	$53.72	$49.12 - $59.23
Q2 2019	111,649	$6,516	$53.73	$48.49 - $59.40
Q1 2019	118,579	$5,880	$44.03	$36.63 - $50.24
Q4 2018	81,849	$3,046	$36.39	$33.93 - $38.90
Q3 2018	211,868	$7,996	$41.64	$37.18 - $48.95
Q2 2018	233,848	$10,236	$46.97	$41.64 - $51.13
Q3 2017	11,662	$698	$59.45	$52.54 - $65.44
Q2 2017	11,782	$764	$63.18	$61.02 - $65.68
Q3 2016	169,834	$10,093	$61.44	$58.57 - $65.16
Q2 2016	63,811	$3,959	$61.55	$58.84 - $65.83
Q1 2016	20,151	$1,242	$58.93	$53.43 - $63.68