DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,617,300 Value ($000) $41,346 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 3,437,300 Value ($000) $43,619 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 3,087,300 Value ($000) $49,026 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 2,913,400 Value ($000) $43,526 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 2,304,100 Value ($000) $43,732 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,631,900 Value ($000) $44,159 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,521,800 Value ($000) $37,908 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,025,200 Value ($000) $34,026 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 205,800 Value ($000) $7,324 Avg Close $31.74 Range $26.27 - $35.88