DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 331,419 Value ($000) $3,788 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 386,734 Value ($000) $4,908 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 332,202 Value ($000) $5,275 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 516,848 Value ($000) $7,722 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 13,858 Value ($000) $263 Avg Close $21.15 Range $17.21 - $27.16

Q2 2024

Shares 75,094 Value ($000) $1,871 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 265,967 Value ($000) $8,827 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 57,509 Value ($000) $2,047 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 40,728 Value ($000) $1,391 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 72,451 Value ($000) $2,899 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 12,115 Value ($000) $476 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 29,537 Value ($000) $940 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 58,917 Value ($000) $1,670 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 118,922 Value ($000) $4,249 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 100,067 Value ($000) $4,925 Avg Close $52.87 Range $47.40 - $58.70

Q3 2021

Shares 34,271 Value ($000) $1,989 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 63,542 Value ($000) $4,020 Avg Close $65.87 Range $62.34 - $69.54

Q4 2020

Shares 40,296 Value ($000) $2,110 Avg Close $49.32 Range $42.67 - $55.23

Q2 2020

Shares 40,394 Value ($000) $1,780 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 55,044 Value ($000) $2,137 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 56,409 Value ($000) $3,192 Avg Close $55.76 Range $51.35 - $60.15

Q2 2019

Shares 39,537 Value ($000) $2,307 Avg Close $53.73 Range $48.49 - $59.40

Q3 2018

Shares 65,561 Value ($000) $2,474 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 137,623 Value ($000) $6,024 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 118,513 Value ($000) $5,962 Avg Close $58.89 Range $49.60 - $68.47

Q1 2017

Shares 4,100 Value ($000) $256 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 7,200 Value ($000) $416 Avg Close $59.08 Range $55.01 - $62.92

Q2 2016

Shares 3,800 Value ($000) $236 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,419	$3,788	$11.74	$9.85 - $13.33
Q3 2025	386,734	$4,908	$14.51	$12.14 - $17.09
Q2 2025	332,202	$5,275	$14.96	$12.16 - $17.18
Q1 2025	516,848	$7,722	$17.72	$14.61 - $20.60
Q4 2024	13,858	$263	$21.15	$17.21 - $27.16
Q2 2024	75,094	$1,871	$28.68	$24.71 - $33.22
Q1 2024	265,967	$8,827	$34.16	$32.13 - $37.60
Q4 2023	57,509	$2,047	$31.74	$26.27 - $35.88
Q3 2023	40,728	$1,391	$38.03	$33.66 - $41.65
Q2 2023	72,451	$2,899	$39.76	$35.53 - $43.24
Q1 2023	12,115	$476	$36.71	$31.58 - $40.16
Q4 2022	29,537	$940	$30.15	$26.48 - $32.56
Q3 2022	58,917	$1,670	$34.18	$28.28 - $37.86
Q2 2022	118,922	$4,249	$40.44	$33.78 - $49.64
Q1 2022	100,067	$4,925	$52.87	$47.40 - $58.70
Q3 2021	34,271	$1,989	$61.64	$57.62 - $66.98
Q2 2021	63,542	$4,020	$65.87	$62.34 - $69.54
Q4 2020	40,296	$2,110	$49.32	$42.67 - $55.23
Q2 2020	40,394	$1,780	$42.29	$35.01 - $51.35
Q1 2020	55,044	$2,137	$50.95	$31.58 - $60.87
Q4 2019	56,409	$3,192	$55.76	$51.35 - $60.15
Q2 2019	39,537	$2,307	$53.73	$48.49 - $59.40
Q3 2018	65,561	$2,474	$41.64	$37.18 - $48.95
Q2 2018	137,623	$6,024	$46.97	$41.64 - $51.13
Q1 2018	118,513	$5,962	$58.89	$49.60 - $68.47
Q1 2017	4,100	$256	$60.19	$55.00 - $64.80
Q4 2016	7,200	$416	$59.08	$55.01 - $62.92
Q2 2016	3,800	$236	$61.55	$58.84 - $65.83