DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 34,000 Value ($000) $389 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 18,600 Value ($000) $236 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 99,300 Value ($000) $1,577 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 20,500 Value ($000) $306 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 20,500 Value ($000) $389 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 78,300 Value ($000) $2,119 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 141,600 Value ($000) $3,527 Avg Close $28.68 Range $24.71 - $33.22

Q3 2022

Shares 18,500 Value ($000) $524 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 193,501 Value ($000) $6,914 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 171,355 Value ($000) $8,434 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 321,670 Value ($000) $17,946 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 314,036 Value ($000) $18,230 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 473,111 Value ($000) $29,929 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 357,313 Value ($000) $22,800 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 99,514 Value ($000) $5,211 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 33,292 Value ($000) $1,456 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 154,930 Value ($000) $6,826 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 243,452 Value ($000) $9,453 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 226,100 Value ($000) $12,795 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 674,550 Value ($000) $35,960 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 40,276 Value ($000) $2,351 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 33,669 Value ($000) $1,670 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 201,783 Value ($000) $7,508 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 217,064 Value ($000) $8,192 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 276,038 Value ($000) $12,082 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 50,391 Value ($000) $2,535 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 29,289 Value ($000) $1,928 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 50,600 Value ($000) $3,026 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 25,100 Value ($000) $1,627 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 25,993 Value ($000) $1,623 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 12,400 Value ($000) $716 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 37,100 Value ($000) $2,205 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 93,500 Value ($000) $5,801 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 171,900 Value ($000) $10,594 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,000	$389	$11.74	$9.85 - $13.33
Q3 2025	18,600	$236	$14.51	$12.14 - $17.09
Q2 2025	99,300	$1,577	$14.96	$12.16 - $17.18
Q1 2025	20,500	$306	$17.72	$14.61 - $20.60
Q4 2024	20,500	$389	$21.15	$17.21 - $27.16
Q3 2024	78,300	$2,119	$25.53	$23.58 - $27.95
Q2 2024	141,600	$3,527	$28.68	$24.71 - $33.22
Q3 2022	18,500	$524	$34.18	$28.28 - $37.86
Q2 2022	193,501	$6,914	$40.44	$33.78 - $49.64
Q1 2022	171,355	$8,434	$52.87	$47.40 - $58.70
Q4 2021	321,670	$17,946	$55.00	$48.13 - $59.78
Q3 2021	314,036	$18,230	$61.64	$57.62 - $66.98
Q2 2021	473,111	$29,929	$65.87	$62.34 - $69.54
Q1 2021	357,313	$22,800	$58.00	$51.20 - $64.40
Q4 2020	99,514	$5,211	$49.32	$42.67 - $55.23
Q3 2020	33,292	$1,456	$44.22	$40.15 - $48.11
Q2 2020	154,930	$6,826	$42.29	$35.01 - $51.35
Q1 2020	243,452	$9,453	$50.95	$31.58 - $60.87
Q4 2019	226,100	$12,795	$55.76	$51.35 - $60.15
Q3 2019	674,550	$35,960	$53.72	$49.12 - $59.23
Q2 2019	40,276	$2,351	$53.73	$48.49 - $59.40
Q1 2019	33,669	$1,670	$44.03	$36.63 - $50.24
Q4 2018	201,783	$7,508	$36.39	$33.93 - $38.90
Q3 2018	217,064	$8,192	$41.64	$37.18 - $48.95
Q2 2018	276,038	$12,082	$46.97	$41.64 - $51.13
Q1 2018	50,391	$2,535	$58.89	$49.60 - $68.47
Q4 2017	29,289	$1,928	$63.59	$54.91 - $68.98
Q3 2017	50,600	$3,026	$59.45	$52.54 - $65.44
Q2 2017	25,100	$1,627	$63.18	$61.02 - $65.68
Q1 2017	25,993	$1,623	$60.19	$55.00 - $64.80
Q4 2016	12,400	$716	$59.08	$55.01 - $62.92
Q3 2016	37,100	$2,205	$61.44	$58.57 - $65.16
Q2 2016	93,500	$5,801	$61.55	$58.84 - $65.83
Q1 2016	171,900	$10,594	$58.93	$53.43 - $63.68