DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 23,269 Value ($000) $295 Avg Close $14.51 Range $12.14 - $17.09

Q1 2025

Shares 11,206 Value ($000) $167 Avg Close $17.72 Range $14.61 - $20.60

Q2 2024

Shares 9,667 Value ($000) $241 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 9,667 Value ($000) $321 Avg Close $34.16 Range $32.13 - $37.60

Q3 2023

Shares 10,636 Value ($000) $363 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 10,636 Value ($000) $426 Avg Close $39.76 Range $35.53 - $43.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,269	$295	$14.51	$12.14 - $17.09
Q1 2025	11,206	$167	$17.72	$14.61 - $20.60
Q2 2024	9,667	$241	$28.68	$24.71 - $33.22
Q1 2024	9,667	$321	$34.16	$32.13 - $37.60
Q3 2023	10,636	$363	$38.03	$33.66 - $41.65
Q2 2023	10,636	$426	$39.76	$35.53 - $43.24