DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 43,841 Value ($000) $501 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 24,571 Value ($000) $312 Avg Close $14.51 Range $12.14 - $17.09

Q4 2024

Shares 20,259 Value ($000) $385 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,841	$501	$11.74	$9.85 - $13.33
Q3 2025	24,571	$312	$14.51	$12.14 - $17.09
Q4 2024	20,259	$385	$21.15	$17.21 - $27.16