DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 138,672 Value ($000) $1,585 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 127,066 Value ($000) $1,612 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 106,657 Value ($000) $1,694 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 98,059 Value ($000) $1,465 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 115,108 Value ($000) $2,185 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 75,610 Value ($000) $2,046 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 77,757 Value ($000) $1,937 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 62,266 Value ($000) $2,067 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 10,987 Value ($000) $391 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 8,754 Value ($000) $299 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 6,761 Value ($000) $271 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 58,067 Value ($000) $2,281 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 57,487 Value ($000) $1,830 Avg Close $30.15 Range $26.48 - $32.56

Q2 2022

Shares 13,095 Value ($000) $468 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 23,815 Value ($000) $1,172 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 34,964 Value ($000) $1,951 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 26,673 Value ($000) $1,548 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 19,970 Value ($000) $1,263 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 19,375 Value ($000) $1,236 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 10,707 Value ($000) $561 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 10,503 Value ($000) $459 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 10,932 Value ($000) $482 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 8,698 Value ($000) $338 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 15,125 Value ($000) $856 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 14,433 Value ($000) $769 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 12,931 Value ($000) $755 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 10,837 Value ($000) $537 Avg Close $44.03 Range $36.63 - $50.24

Q2 2018

Shares 45,988 Value ($000) $2,013 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 47,484 Value ($000) $2,389 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 42,283 Value ($000) $2,783 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 41,259 Value ($000) $2,468 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 37,100 Value ($000) $2,406 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 33,444 Value ($000) $2,095 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 31,982 Value ($000) $1,873 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 6,947 Value ($000) $410 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 3,949 Value ($000) $246 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 16,454 Value ($000) $1,000 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,672	$1,585	$11.74	$9.85 - $13.33
Q3 2025	127,066	$1,612	$14.51	$12.14 - $17.09
Q2 2025	106,657	$1,694	$14.96	$12.16 - $17.18
Q1 2025	98,059	$1,465	$17.72	$14.61 - $20.60
Q4 2024	115,108	$2,185	$21.15	$17.21 - $27.16
Q3 2024	75,610	$2,046	$25.53	$23.58 - $27.95
Q2 2024	77,757	$1,937	$28.68	$24.71 - $33.22
Q1 2024	62,266	$2,067	$34.16	$32.13 - $37.60
Q4 2023	10,987	$391	$31.74	$26.27 - $35.88
Q3 2023	8,754	$299	$38.03	$33.66 - $41.65
Q2 2023	6,761	$271	$39.76	$35.53 - $43.24
Q1 2023	58,067	$2,281	$36.71	$31.58 - $40.16
Q4 2022	57,487	$1,830	$30.15	$26.48 - $32.56
Q2 2022	13,095	$468	$40.44	$33.78 - $49.64
Q1 2022	23,815	$1,172	$52.87	$47.40 - $58.70
Q4 2021	34,964	$1,951	$55.00	$48.13 - $59.78
Q3 2021	26,673	$1,548	$61.64	$57.62 - $66.98
Q2 2021	19,970	$1,263	$65.87	$62.34 - $69.54
Q1 2021	19,375	$1,236	$58.00	$51.20 - $64.40
Q4 2020	10,707	$561	$49.32	$42.67 - $55.23
Q3 2020	10,503	$459	$44.22	$40.15 - $48.11
Q2 2020	10,932	$482	$42.29	$35.01 - $51.35
Q1 2020	8,698	$338	$50.95	$31.58 - $60.87
Q4 2019	15,125	$856	$55.76	$51.35 - $60.15
Q3 2019	14,433	$769	$53.72	$49.12 - $59.23
Q2 2019	12,931	$755	$53.73	$48.49 - $59.40
Q1 2019	10,837	$537	$44.03	$36.63 - $50.24
Q2 2018	45,988	$2,013	$46.97	$41.64 - $51.13
Q1 2018	47,484	$2,389	$58.89	$49.60 - $68.47
Q4 2017	42,283	$2,783	$63.59	$54.91 - $68.98
Q3 2017	41,259	$2,468	$59.45	$52.54 - $65.44
Q2 2017	37,100	$2,406	$63.18	$61.02 - $65.68
Q1 2017	33,444	$2,095	$60.19	$55.00 - $64.80
Q4 2016	31,982	$1,873	$59.08	$55.01 - $62.92
Q3 2016	6,947	$410	$61.44	$58.57 - $65.16
Q2 2016	3,949	$246	$61.55	$58.84 - $65.83
Q1 2016	16,454	$1,000	$58.93	$53.43 - $63.68