DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 26,393 Value ($000) $0 Avg Close $11.74 Range $9.85 - $13.33

Q1 2024

Shares 30,951 Value ($000) $1 Avg Close $34.16 Range $32.13 - $37.60

Q3 2020

Shares 5,141 Value ($000) $225 Avg Close $44.22 Range $40.15 - $48.11

Q3 2018

Shares 23,109 Value ($000) $872 Avg Close $41.64 Range $37.18 - $48.95

Q1 2018

Shares 19,867 Value ($000) $1,000 Avg Close $58.89 Range $49.60 - $68.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,393	$0	$11.74	$9.85 - $13.33
Q1 2024	30,951	$1	$34.16	$32.13 - $37.60
Q3 2020	5,141	$225	$44.22	$40.15 - $48.11
Q3 2018	23,109	$872	$41.64	$37.18 - $48.95
Q1 2018	19,867	$1,000	$58.89	$49.60 - $68.47