DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,774 Value ($000) $89 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 89,812 Value ($000) $1,281 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 5,144 Value ($000) $82 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 5,410 Value ($000) $81 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 5,578 Value ($000) $96 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 5,921 Value ($000) $160 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 4,960 Value ($000) $124 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 5,128 Value ($000) $170 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 22,448 Value ($000) $799 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 39,558 Value ($000) $1,352 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 24,686 Value ($000) $987 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 26,370 Value ($000) $1,037 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 19,838 Value ($000) $631 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 20,242 Value ($000) $575 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 21,322 Value ($000) $761 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 21,526 Value ($000) $1,370 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 23,547 Value ($000) $1,321 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 22,747 Value ($000) $1,326 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 26,241 Value ($000) $1,665 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 27,293 Value ($000) $1,739 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 29,164 Value ($000) $1,527 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 25,286 Value ($000) $1,109 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 24,285 Value ($000) $1,072 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 25,217 Value ($000) $972 Avg Close $50.95 Range $31.58 - $60.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,774	$89	$11.74	$9.85 - $13.33
Q3 2025	89,812	$1,281	$14.51	$12.14 - $17.09
Q2 2025	5,144	$82	$14.96	$12.16 - $17.18
Q1 2025	5,410	$81	$17.72	$14.61 - $20.60
Q4 2024	5,578	$96	$21.15	$17.21 - $27.16
Q3 2024	5,921	$160	$25.53	$23.58 - $27.95
Q2 2024	4,960	$124	$28.68	$24.71 - $33.22
Q1 2024	5,128	$170	$34.16	$32.13 - $37.60
Q4 2023	22,448	$799	$31.74	$26.27 - $35.88
Q3 2023	39,558	$1,352	$38.03	$33.66 - $41.65
Q2 2023	24,686	$987	$39.76	$35.53 - $43.24
Q1 2023	26,370	$1,037	$36.71	$31.58 - $40.16
Q4 2022	19,838	$631	$30.15	$26.48 - $32.56
Q3 2022	20,242	$575	$34.18	$28.28 - $37.86
Q2 2022	21,322	$761	$40.44	$33.78 - $49.64
Q1 2022	21,526	$1,370	$52.87	$47.40 - $58.70
Q4 2021	23,547	$1,321	$55.00	$48.13 - $59.78
Q3 2021	22,747	$1,326	$61.64	$57.62 - $66.98
Q2 2021	26,241	$1,665	$65.87	$62.34 - $69.54
Q1 2021	27,293	$1,739	$58.00	$51.20 - $64.40
Q4 2020	29,164	$1,527	$49.32	$42.67 - $55.23
Q3 2020	25,286	$1,109	$44.22	$40.15 - $48.11
Q2 2020	24,285	$1,072	$42.29	$35.01 - $51.35
Q1 2020	25,217	$972	$50.95	$31.58 - $60.87