DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 56,973 Value ($000) $651 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 276,437 Value ($000) $3,508 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 84,687 Value ($000) $1,345 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 220,829 Value ($000) $3,299 Avg Close $17.72 Range $14.61 - $20.60

Q2 2024

Shares 17,446 Value ($000) $435 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 211,814 Value ($000) $7,030 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 5,899 Value ($000) $210 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 17,042 Value ($000) $582 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 100,793 Value ($000) $4,034 Avg Close $39.76 Range $35.53 - $43.24

Q4 2022

Shares 33,967 Value ($000) $1,082 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 79,937 Value ($000) $2,266 Avg Close $34.18 Range $28.28 - $37.86

Q1 2022

Shares 188,863 Value ($000) $9,295 Avg Close $52.87 Range $47.40 - $58.70

Q3 2021

Shares 4,228 Value ($000) $245 Avg Close $61.64 Range $57.62 - $66.98

Q1 2021

Shares 6,200 Value ($000) $396 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 19,100 Value ($000) $1,000 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 33,100 Value ($000) $1,447 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 83,133 Value ($000) $3,663 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 48,597 Value ($000) $1,887 Avg Close $50.95 Range $31.58 - $60.87

Q3 2019

Shares 9,962 Value ($000) $531 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 13,800 Value ($000) $805 Avg Close $53.73 Range $48.49 - $59.40

Q3 2018

Shares 14,700 Value ($000) $555 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 11,407 Value ($000) $499 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 20,464 Value ($000) $1,030 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 106,001 Value ($000) $6,978 Avg Close $63.59 Range $54.91 - $68.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,973	$651	$11.74	$9.85 - $13.33
Q3 2025	276,437	$3,508	$14.51	$12.14 - $17.09
Q2 2025	84,687	$1,345	$14.96	$12.16 - $17.18
Q1 2025	220,829	$3,299	$17.72	$14.61 - $20.60
Q2 2024	17,446	$435	$28.68	$24.71 - $33.22
Q1 2024	211,814	$7,030	$34.16	$32.13 - $37.60
Q4 2023	5,899	$210	$31.74	$26.27 - $35.88
Q3 2023	17,042	$582	$38.03	$33.66 - $41.65
Q2 2023	100,793	$4,034	$39.76	$35.53 - $43.24
Q4 2022	33,967	$1,082	$30.15	$26.48 - $32.56
Q3 2022	79,937	$2,266	$34.18	$28.28 - $37.86
Q1 2022	188,863	$9,295	$52.87	$47.40 - $58.70
Q3 2021	4,228	$245	$61.64	$57.62 - $66.98
Q1 2021	6,200	$396	$58.00	$51.20 - $64.40
Q4 2020	19,100	$1,000	$49.32	$42.67 - $55.23
Q3 2020	33,100	$1,447	$44.22	$40.15 - $48.11
Q2 2020	83,133	$3,663	$42.29	$35.01 - $51.35
Q1 2020	48,597	$1,887	$50.95	$31.58 - $60.87
Q3 2019	9,962	$531	$53.72	$49.12 - $59.23
Q2 2019	13,800	$805	$53.73	$48.49 - $59.40
Q3 2018	14,700	$555	$41.64	$37.18 - $48.95
Q2 2018	11,407	$499	$46.97	$41.64 - $51.13
Q1 2018	20,464	$1,030	$58.89	$49.60 - $68.47
Q4 2017	106,001	$6,978	$63.59	$54.91 - $68.98