DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025

Shares 16,341 Value ($000) $207 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 30,232 Value ($000) $480 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 14,065 Value ($000) $210 Avg Close $17.72 Range $14.61 - $20.60

Q2 2017

Shares 3,208 Value ($000) $203 Avg Close $63.18 Range $61.02 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,341	$207	$14.51	$12.14 - $17.09
Q2 2025	30,232	$480	$14.96	$12.16 - $17.18
Q1 2025	14,065	$210	$17.72	$14.61 - $20.60
Q2 2017	3,208	$203	$63.18	$61.02 - $65.68