DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 18,625 Value ($000) $213 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 23,420 Value ($000) $297 Avg Close $14.51 Range $12.14 - $17.09

Q2 2023

Shares 12,800 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24

Q4 2017

Shares 3,216 Value ($000) $212 Avg Close $63.59 Range $54.91 - $68.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,625	$213	$11.74	$9.85 - $13.33
Q3 2025	23,420	$297	$14.51	$12.14 - $17.09
Q2 2023	12,800	$1	$39.76	$35.53 - $43.24
Q4 2017	3,216	$212	$63.59	$54.91 - $68.98