DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 88,363 Value ($000) $1,010 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 105,562 Value ($000) $1,340 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 20,002 Value ($000) $318 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 18,202 Value ($000) $272 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 27,328 Value ($000) $519 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 30,579 Value ($000) $827 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 41,508 Value ($000) $1,034 Avg Close $28.68 Range $24.71 - $33.22
Q4 2023
Shares 9,735 Value ($000) $346 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 8,600 Value ($000) $294 Avg Close $38.03 Range $33.66 - $41.65