DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 12,096 Value ($000) $138 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 14,713 Value ($000) $187 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 24,779 Value ($000) $393 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 41,261 Value ($000) $616 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 25,702 Value ($000) $488 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 22,253 Value ($000) $602 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 24,149 Value ($000) $802 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 6,154 Value ($000) $219 Avg Close $31.74 Range $26.27 - $35.88
Q2 2023
Shares 5,046 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 15,134 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 19,147 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 15,481 Value ($000) $439 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 11,033 Value ($000) $394 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 9,175 Value ($000) $452 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 8,125 Value ($000) $453 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 5,392 Value ($000) $313 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,540 Value ($000) $287 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 4,657 Value ($000) $297 Avg Close $58.00 Range $51.20 - $64.40