DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 34,127 Value ($000) $390 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 230,827 Value ($000) $2,929 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 190,222 Value ($000) $3,021 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 418,082 Value ($000) $6,246 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 491,550 Value ($000) $9,330 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 241,331 Value ($000) $6,530 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 199,138 Value ($000) $4,961 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 171,259 Value ($000) $5,684 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 185,667 Value ($000) $6,608 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 136,890 Value ($000) $4,676 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 138,719 Value ($000) $5,552 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 156,721 Value ($000) $6 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 172,255 Value ($000) $5 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 154,180 Value ($000) $4,371 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 112,060 Value ($000) $4,004 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 33,715 Value ($000) $1,660 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 28,262 Value ($000) $1,577 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 20,972 Value ($000) $1,217 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 25,024 Value ($000) $1,583 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 28,465 Value ($000) $1,816 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 75,149 Value ($000) $3,935 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 77,577 Value ($000) $3,392 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 84,605 Value ($000) $3,728 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 81,537 Value ($000) $3,168 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 26,414 Value ($000) $1,495 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 22,188 Value ($000) $1,183 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 129,143 Value ($000) $7,537 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 261,982 Value ($000) $12,992 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 351,155 Value ($000) $13,066 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 355,644 Value ($000) $13,422 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 267,033 Value ($000) $11,688 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 6,119 Value ($000) $308 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 6,119 Value ($000) $403 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 6,119 Value ($000) $366 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 6,119 Value ($000) $397 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 6,354 Value ($000) $397 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 6,449 Value ($000) $372 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 7,393 Value ($000) $440 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 6,338 Value ($000) $393 Avg Close $61.55 Range $58.84 - $65.83