DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 98,621 Value ($000) $1,127 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 50,966 Value ($000) $647 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 10,825 Value ($000) $172 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 217,827 Value ($000) $3,254 Avg Close $17.72 Range $14.61 - $20.60
Q2 2024
Shares 19,783 Value ($000) $493 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 121,089 Value ($000) $4,019 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 30,753 Value ($000) $1,051 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 25,387 Value ($000) $1,016 Avg Close $39.76 Range $35.53 - $43.24