DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 23,700 Value ($000) $301 Avg Close $14.51 Range $12.14 - $17.09

Q1 2024

Shares 20,384 Value ($000) $677 Avg Close $34.16 Range $32.13 - $37.60

Q2 2023

Shares 21,050 Value ($000) $842 Avg Close $39.76 Range $35.53 - $43.24

Q2 2022

Shares 5,800 Value ($000) $207 Avg Close $40.44 Range $33.78 - $49.64

Q1 2020

Shares 14,900 Value ($000) $579 Avg Close $50.95 Range $31.58 - $60.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,700	$301	$14.51	$12.14 - $17.09
Q1 2024	20,384	$677	$34.16	$32.13 - $37.60
Q2 2023	21,050	$842	$39.76	$35.53 - $43.24
Q2 2022	5,800	$207	$40.44	$33.78 - $49.64
Q1 2020	14,900	$579	$50.95	$31.58 - $60.87