DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 138,618 Value ($000) $1,584 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 30,684 Value ($000) $389 Avg Close $14.51 Range $12.14 - $17.09
Q1 2025
Shares 204,956 Value ($000) $3 Avg Close $17.72 Range $14.61 - $20.60
Q3 2024
Shares 7,696 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 11,586 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 164,855 Value ($000) $6 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 53,860 Value ($000) $2 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 48,233 Value ($000) $2 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 125,096 Value ($000) $5 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 143,162 Value ($000) $5 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 117,337 Value ($000) $3,327 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 17,546 Value ($000) $864 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 18,414 Value ($000) $1,069 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 148,925 Value ($000) $9,421 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 110,838 Value ($000) $7,073 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 32,546 Value ($000) $1,704 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 8,078 Value ($000) $353 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 4,684 Value ($000) $206 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 25,400 Value ($000) $1,437 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 50,412 Value ($000) $2,687 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 5,811 Value ($000) $339 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 24,462 Value ($000) $1,213 Avg Close $44.03 Range $36.63 - $50.24