DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 21,586 Value ($000) $247 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 47,809 Value ($000) $607 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 57,095 Value ($000) $907 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 36,649 Value ($000) $548 Avg Close $17.72 Range $14.61 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,586	$247	$11.74	$9.85 - $13.33
Q3 2025	47,809	$607	$14.51	$12.14 - $17.09
Q2 2025	57,095	$907	$14.96	$12.16 - $17.18
Q1 2025	36,649	$548	$17.72	$14.61 - $20.60