DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 101 Value ($000) $0 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 101 Value ($000) $0 Avg Close $14.96 Range $12.16 - $17.18
Q1 2024
Shares 27 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q2 2022
Shares 48 Value ($000) $2 Avg Close $40.44 Range $33.78 - $49.64
Q4 2021
Shares 9 Value ($000) $1 Avg Close $55.00 Range $48.13 - $59.78
Q2 2017
Shares 752 Value ($000) $49 Avg Close $63.18 Range $61.02 - $65.68