DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025

Shares 74,920 Value ($000) $1,190 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 72,048 Value ($000) $1,076 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 72,048 Value ($000) $1,367 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 72,048 Value ($000) $1,950 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 124,083 Value ($000) $3,091 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 159,049 Value ($000) $5,279 Avg Close $34.16 Range $32.13 - $37.60

Q3 2023

Shares 8,127 Value ($000) $278 Avg Close $38.03 Range $33.66 - $41.65

Q1 2023

Shares 518 Value ($000) $20 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 518 Value ($000) $16 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 3,839 Value ($000) $108 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 146,555 Value ($000) $5,236 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 1,587 Value ($000) $78 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 191,406 Value ($000) $10,757 Avg Close $55.00 Range $48.13 - $59.78

Q1 2021

Shares 29,100 Value ($000) $1,857 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 58,100 Value ($000) $2,989 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 58,100 Value ($000) $2,541 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 39,300 Value ($000) $1,732 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 38,197 Value ($000) $1,483 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 38,197 Value ($000) $2,155 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 31,497 Value ($000) $1,679 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 27,067 Value ($000) $1,579 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 20,167 Value ($000) $1,000 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 24,753 Value ($000) $918 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 93,629 Value ($000) $3,533 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 72,624 Value ($000) $3,178 Avg Close $46.97 Range $41.64 - $51.13

Q3 2017

Shares 71,000 Value ($000) $4,247 Avg Close $59.45 Range $52.54 - $65.44

Q1 2017

Shares 66,000 Value ($000) $4,121 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 66,000 Value ($000) $3,810 Avg Close $59.08 Range $55.01 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,920	$1,190	$14.96	$12.16 - $17.18
Q1 2025	72,048	$1,076	$17.72	$14.61 - $20.60
Q4 2024	72,048	$1,367	$21.15	$17.21 - $27.16
Q3 2024	72,048	$1,950	$25.53	$23.58 - $27.95
Q2 2024	124,083	$3,091	$28.68	$24.71 - $33.22
Q1 2024	159,049	$5,279	$34.16	$32.13 - $37.60
Q3 2023	8,127	$278	$38.03	$33.66 - $41.65
Q1 2023	518	$20	$36.71	$31.58 - $40.16
Q4 2022	518	$16	$30.15	$26.48 - $32.56
Q3 2022	3,839	$108	$34.18	$28.28 - $37.86
Q2 2022	146,555	$5,236	$40.44	$33.78 - $49.64
Q1 2022	1,587	$78	$52.87	$47.40 - $58.70
Q4 2021	191,406	$10,757	$55.00	$48.13 - $59.78
Q1 2021	29,100	$1,857	$58.00	$51.20 - $64.40
Q4 2020	58,100	$2,989	$49.32	$42.67 - $55.23
Q3 2020	58,100	$2,541	$44.22	$40.15 - $48.11
Q2 2020	39,300	$1,732	$42.29	$35.01 - $51.35
Q1 2020	38,197	$1,483	$50.95	$31.58 - $60.87
Q4 2019	38,197	$2,155	$55.76	$51.35 - $60.15
Q3 2019	31,497	$1,679	$53.72	$49.12 - $59.23
Q2 2019	27,067	$1,579	$53.73	$48.49 - $59.40
Q1 2019	20,167	$1,000	$44.03	$36.63 - $50.24
Q4 2018	24,753	$918	$36.39	$33.93 - $38.90
Q3 2018	93,629	$3,533	$41.64	$37.18 - $48.95
Q2 2018	72,624	$3,178	$46.97	$41.64 - $51.13
Q3 2017	71,000	$4,247	$59.45	$52.54 - $65.44
Q1 2017	66,000	$4,121	$60.19	$55.00 - $64.80
Q4 2016	66,000	$3,810	$59.08	$55.01 - $62.92