DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 21,597 Value ($000) $274 Avg Close $14.51 Range $12.14 - $17.09
Q4 2024
Shares 12,721 Value ($000) $241 Avg Close $21.15 Range $17.21 - $27.16
Q1 2024
Shares 6,487 Value ($000) $215 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 10,379 Value ($000) $355 Avg Close $38.03 Range $33.66 - $41.65
Q3 2022
Shares 15,743 Value ($000) $446 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 19,951 Value ($000) $713 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 67,644 Value ($000) $3,329 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 31,077 Value ($000) $1,734 Avg Close $55.00 Range $48.13 - $59.78
Q1 2020
Shares 7,015 Value ($000) $272 Avg Close $50.95 Range $31.58 - $60.87
Q1 2017
Shares 4,770 Value ($000) $298 Avg Close $60.19 Range $55.00 - $64.80
Q3 2016
Shares 6,183 Value ($000) $367 Avg Close $61.44 Range $58.57 - $65.16