DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 300,531 Value ($000) $3,435 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 173,922 Value ($000) $2,207 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 150,645 Value ($000) $2,392 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 370,941 Value ($000) $5,542 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 376,706 Value ($000) $7,150 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 74,471 Value ($000) $2,015 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 140,585 Value ($000) $3,502 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 172,136 Value ($000) $5,713 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 33,977 Value ($000) $1,209 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 134,809 Value ($000) $4,605 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 10,977 Value ($000) $439 Avg Close $39.76 Range $35.53 - $43.24
Q3 2022
Shares 33,226 Value ($000) $942 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 100,287 Value ($000) $4,936 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 26,791 Value ($000) $1,495 Avg Close $55.00 Range $48.13 - $59.78
Q2 2021
Shares 22,206 Value ($000) $1,405 Avg Close $65.87 Range $62.34 - $69.54
Q1 2020
Shares 6,881 Value ($000) $267 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 15,718 Value ($000) $889 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 3,730 Value ($000) $218 Avg Close $53.73 Range $48.49 - $59.40
Q3 2018
Shares 31,344 Value ($000) $1,183 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,460 Value ($000) $239 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 59,744 Value ($000) $3,006 Avg Close $58.89 Range $49.60 - $68.47
Q1 2017
Shares 21,283 Value ($000) $1,329 Avg Close $60.19 Range $55.00 - $64.80
Q2 2016
Shares 10,643 Value ($000) $660 Avg Close $61.55 Range $58.84 - $65.83