DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 32,945 Value ($000) $376 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 48,681 Value ($000) $626 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 23,953 Value ($000) $385 Avg Close $14.96 Range $12.16 - $17.18

Q4 2024

Shares 23,507 Value ($000) $440 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 8,061 Value ($000) $212 Avg Close $25.53 Range $23.58 - $27.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,945	$376	$11.74	$9.85 - $13.33
Q3 2025	48,681	$626	$14.51	$12.14 - $17.09
Q2 2025	23,953	$385	$14.96	$12.16 - $17.18
Q4 2024	23,507	$440	$21.15	$17.21 - $27.16
Q3 2024	8,061	$212	$25.53	$23.58 - $27.95