DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 12,323 Value ($000) $156 Avg Close $14.51 Range $12.14 - $17.09
Q3 2023
Shares 24 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 24 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 14 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 14 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q4 2016
Shares 8,365 Value ($000) $483 Avg Close $59.08 Range $55.01 - $62.92