DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 11,000 Value ($000) $126 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 11,000 Value ($000) $140 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 11,000 Value ($000) $175 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 11,000 Value ($000) $164 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 25,000 Value ($000) $475 Avg Close $21.15 Range $17.21 - $27.16