DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 25,297 Value ($000) $402 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 21,557 Value ($000) $322 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 15,748 Value ($000) $299 Avg Close $21.15 Range $17.21 - $27.16

Q3 2023

Shares 2,815 Value ($000) $96 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 2,651 Value ($000) $106 Avg Close $39.76 Range $35.53 - $43.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,297	$402	$14.96	$12.16 - $17.18
Q1 2025	21,557	$322	$17.72	$14.61 - $20.60
Q4 2024	15,748	$299	$21.15	$17.21 - $27.16
Q3 2023	2,815	$96	$38.03	$33.66 - $41.65
Q2 2023	2,651	$106	$39.76	$35.53 - $43.24