DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 111,675 Value ($000) $1,276 Avg Close $11.74 Range $9.85 - $13.33
Q2 2025
Shares 176,783 Value ($000) $2,807 Avg Close $14.96 Range $12.16 - $17.18
Q4 2022
Shares 143,893 Value ($000) $4,582 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 205,241 Value ($000) $5,819 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 195,043 Value ($000) $6,969 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 24,622 Value ($000) $1,212 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 106,166 Value ($000) $5,923 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 85,790 Value ($000) $4,980 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 535,034 Value ($000) $33,846 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 832,380 Value ($000) $53,114 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 25,839 Value ($000) $1,353 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 27,562 Value ($000) $1,205 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 31,291 Value ($000) $1,379 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5,255 Value ($000) $204 Avg Close $50.95 Range $31.58 - $60.87
Q3 2018
Shares 32,369 Value ($000) $1,222 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 9,920 Value ($000) $434 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 11,394 Value ($000) $573 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 12,956 Value ($000) $853 Avg Close $63.59 Range $54.91 - $68.98