DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 42,200 Value ($000) $488 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 42,200 Value ($000) $541 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 42,200 Value ($000) $676 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 37,800 Value ($000) $570 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 40,800 Value ($000) $780 Avg Close $21.15 Range $17.21 - $27.16