DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 52,960 Value ($000) $611 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 49,381 Value ($000) $632 Avg Close $14.51 Range $12.14 - $17.09

Q3 2024

Shares 9,922 Value ($000) $270 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 10,255 Value ($000) $256 Avg Close $28.68 Range $24.71 - $33.22

Q2 2018

Shares 190 Value ($000) $8 Avg Close $46.97 Range $41.64 - $51.13

Q4 2017

Shares 3,544 Value ($000) $226 Avg Close $63.59 Range $54.91 - $68.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,960	$611	$11.74	$9.85 - $13.33
Q3 2025	49,381	$632	$14.51	$12.14 - $17.09
Q3 2024	9,922	$270	$25.53	$23.58 - $27.95
Q2 2024	10,255	$256	$28.68	$24.71 - $33.22
Q2 2018	190	$8	$46.97	$41.64 - $51.13
Q4 2017	3,544	$226	$63.59	$54.91 - $68.98