DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,729,647 Value ($000) $19,770 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 1,073,743 Value ($000) $13,626 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 354,738 Value ($000) $5,633 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 1,412,986 Value ($000) $21,110 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 1,685,817 Value ($000) $31,997 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 1,244,484 Value ($000) $33,676 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 599,844 Value ($000) $14,942 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 950,528 Value ($000) $31,548 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 3,577,993 Value ($000) $127,341 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 429,191 Value ($000) $14,661 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 89 Value ($000) $4 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 720,533 Value ($000) $28,303 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 163,669 Value ($000) $5,211 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 2,841,589 Value ($000) $80,559 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 744,127 Value ($000) $26,588 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 469,884 Value ($000) $23,128 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 902,972 Value ($000) $50,377 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 71,576 Value ($000) $4,155 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 1,356,971 Value ($000) $85,842 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 82,387 Value ($000) $5,257 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 89,525 Value ($000) $4,688 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 283,127 Value ($000) $12,382 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 189,936 Value ($000) $8,369 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 750,723 Value ($000) $29,150 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 407,894 Value ($000) $23,083 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 142,176 Value ($000) $7,579 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 1,818,704 Value ($000) $106,140 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 1,127,210 Value ($000) $55,898 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 2,580,876 Value ($000) $96,035 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 314,196 Value ($000) $11,858 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 140,057 Value ($000) $6,130 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 753,752 Value ($000) $37,922 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 113,944 Value ($000) $7,501 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 2,039,043 Value ($000) $121,955 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 267,590 Value ($000) $17,351 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 1,172,469 Value ($000) $73,209 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 640,981 Value ($000) $37,004 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 155,440 Value ($000) $9,238 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 95,139 Value ($000) $5,902 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,729,647	$19,770	$11.74	$9.85 - $13.33
Q3 2025	1,073,743	$13,626	$14.51	$12.14 - $17.09
Q2 2025	354,738	$5,633	$14.96	$12.16 - $17.18
Q1 2025	1,412,986	$21,110	$17.72	$14.61 - $20.60
Q4 2024	1,685,817	$31,997	$21.15	$17.21 - $27.16
Q3 2024	1,244,484	$33,676	$25.53	$23.58 - $27.95
Q2 2024	599,844	$14,942	$28.68	$24.71 - $33.22
Q1 2024	950,528	$31,548	$34.16	$32.13 - $37.60
Q4 2023	3,577,993	$127,341	$31.74	$26.27 - $35.88
Q3 2023	429,191	$14,661	$38.03	$33.66 - $41.65
Q2 2023	89	$4	$39.76	$35.53 - $43.24
Q1 2023	720,533	$28,303	$36.71	$31.58 - $40.16
Q4 2022	163,669	$5,211	$30.15	$26.48 - $32.56
Q3 2022	2,841,589	$80,559	$34.18	$28.28 - $37.86
Q2 2022	744,127	$26,588	$40.44	$33.78 - $49.64
Q1 2022	469,884	$23,128	$52.87	$47.40 - $58.70
Q4 2021	902,972	$50,377	$55.00	$48.13 - $59.78
Q3 2021	71,576	$4,155	$61.64	$57.62 - $66.98
Q2 2021	1,356,971	$85,842	$65.87	$62.34 - $69.54
Q1 2021	82,387	$5,257	$58.00	$51.20 - $64.40
Q4 2020	89,525	$4,688	$49.32	$42.67 - $55.23
Q3 2020	283,127	$12,382	$44.22	$40.15 - $48.11
Q2 2020	189,936	$8,369	$42.29	$35.01 - $51.35
Q1 2020	750,723	$29,150	$50.95	$31.58 - $60.87
Q4 2019	407,894	$23,083	$55.76	$51.35 - $60.15
Q3 2019	142,176	$7,579	$53.72	$49.12 - $59.23
Q2 2019	1,818,704	$106,140	$53.73	$48.49 - $59.40
Q1 2019	1,127,210	$55,898	$44.03	$36.63 - $50.24
Q4 2018	2,580,876	$96,035	$36.39	$33.93 - $38.90
Q3 2018	314,196	$11,858	$41.64	$37.18 - $48.95
Q2 2018	140,057	$6,130	$46.97	$41.64 - $51.13
Q1 2018	753,752	$37,922	$58.89	$49.60 - $68.47
Q4 2017	113,944	$7,501	$63.59	$54.91 - $68.98
Q3 2017	2,039,043	$121,955	$59.45	$52.54 - $65.44
Q2 2017	267,590	$17,351	$63.18	$61.02 - $65.68
Q1 2017	1,172,469	$73,209	$60.19	$55.00 - $64.80
Q4 2016	640,981	$37,004	$59.08	$55.01 - $62.92
Q3 2016	155,440	$9,238	$61.44	$58.57 - $65.16
Q2 2016	95,139	$5,902	$61.55	$58.84 - $65.83