DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 4,250 Value ($000) $49 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,967 Value ($000) $25 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,514 Value ($000) $24 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,200 Value ($000) $18 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 800 Value ($000) $15 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 67 Value ($000) $2 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 67 Value ($000) $2 Avg Close $28.68 Range $24.71 - $33.22
Q3 2022
Shares 175 Value ($000) $5 Avg Close $34.18 Range $28.28 - $37.86