DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 490,280 Value ($000) $5,604 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 570,466 Value ($000) $7,194 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 428,015 Value ($000) $6,853 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 250,265 Value ($000) $3,716 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 251,556 Value ($000) $4,754 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 72,917 Value ($000) $1,947 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 158,115 Value ($000) $3,962 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 83,898 Value ($000) $2,784 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 78,610 Value ($000) $2,792 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 98,924 Value ($000) $3,406 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 101,716 Value ($000) $4,044 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 105,254 Value ($000) $4,110 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 537,553 Value ($000) $17,207 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 392,004 Value ($000) $11,501 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 245,881 Value ($000) $8,729 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 282,023 Value ($000) $13,850 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 288,533 Value ($000) $16,256 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 146,431 Value ($000) $8,651 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 110,079 Value ($000) $6,964 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 47,316 Value ($000) $3,030 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 46,761 Value ($000) $2,448 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 219,618 Value ($000) $9,485 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 436,030 Value ($000) $19,078 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 259,854 Value ($000) $10,076 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 50,748 Value ($000) $2,865 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 52,608 Value ($000) $2,791 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 12,347 Value ($000) $721 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 9,075 Value ($000) $450 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 9,175 Value ($000) $342 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 9,075 Value ($000) $342 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 9,075 Value ($000) $397 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 9,075 Value ($000) $457 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 8,880 Value ($000) $585 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 10,235 Value ($000) $612 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 10,235 Value ($000) $664 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 10,160 Value ($000) $634 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 10,023 Value ($000) $579 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 10,023 Value ($000) $596 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 10,023 Value ($000) $622 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 5,318 Value ($000) $328 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,280	$5,604	$11.74	$9.85 - $13.33
Q3 2025	570,466	$7,194	$14.51	$12.14 - $17.09
Q2 2025	428,015	$6,853	$14.96	$12.16 - $17.18
Q1 2025	250,265	$3,716	$17.72	$14.61 - $20.60
Q4 2024	251,556	$4,754	$21.15	$17.21 - $27.16
Q3 2024	72,917	$1,947	$25.53	$23.58 - $27.95
Q2 2024	158,115	$3,962	$28.68	$24.71 - $33.22
Q1 2024	83,898	$2,784	$34.16	$32.13 - $37.60
Q4 2023	78,610	$2,792	$31.74	$26.27 - $35.88
Q3 2023	98,924	$3,406	$38.03	$33.66 - $41.65
Q2 2023	101,716	$4,044	$39.76	$35.53 - $43.24
Q1 2023	105,254	$4,110	$36.71	$31.58 - $40.16
Q4 2022	537,553	$17,207	$30.15	$26.48 - $32.56
Q3 2022	392,004	$11,501	$34.18	$28.28 - $37.86
Q2 2022	245,881	$8,729	$40.44	$33.78 - $49.64
Q1 2022	282,023	$13,850	$52.87	$47.40 - $58.70
Q4 2021	288,533	$16,256	$55.00	$48.13 - $59.78
Q3 2021	146,431	$8,651	$61.64	$57.62 - $66.98
Q2 2021	110,079	$6,964	$65.87	$62.34 - $69.54
Q1 2021	47,316	$3,030	$58.00	$51.20 - $64.40
Q4 2020	46,761	$2,448	$49.32	$42.67 - $55.23
Q3 2020	219,618	$9,485	$44.22	$40.15 - $48.11
Q2 2020	436,030	$19,078	$42.29	$35.01 - $51.35
Q1 2020	259,854	$10,076	$50.95	$31.58 - $60.87
Q4 2019	50,748	$2,865	$55.76	$51.35 - $60.15
Q3 2019	52,608	$2,791	$53.72	$49.12 - $59.23
Q2 2019	12,347	$721	$53.73	$48.49 - $59.40
Q1 2019	9,075	$450	$44.03	$36.63 - $50.24
Q4 2018	9,175	$342	$36.39	$33.93 - $38.90
Q3 2018	9,075	$342	$41.64	$37.18 - $48.95
Q2 2018	9,075	$397	$46.97	$41.64 - $51.13
Q1 2018	9,075	$457	$58.89	$49.60 - $68.47
Q4 2017	8,880	$585	$63.59	$54.91 - $68.98
Q3 2017	10,235	$612	$59.45	$52.54 - $65.44
Q2 2017	10,235	$664	$63.18	$61.02 - $65.68
Q1 2017	10,160	$634	$60.19	$55.00 - $64.80
Q4 2016	10,023	$579	$59.08	$55.01 - $62.92
Q3 2016	10,023	$596	$61.44	$58.57 - $65.16
Q2 2016	10,023	$622	$61.55	$58.84 - $65.83
Q1 2016	5,318	$328	$58.93	$53.43 - $63.68