DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,883 Value ($000) $22 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,410 Value ($000) $18 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 4,799 Value ($000) $76 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 16,863 Value ($000) $252 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 432,197 Value ($000) $8,203 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 2,377 Value ($000) $64 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 5,255 Value ($000) $174 Avg Close $34.16 Range $32.13 - $37.60
Q3 2022
Shares 9,879 Value ($000) $280 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 14,286 Value ($000) $510 Avg Close $40.44 Range $33.78 - $49.64
Q3 2021
Shares 123,585 Value ($000) $7,174 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 115,941 Value ($000) $7,334 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 74,987 Value ($000) $4,785 Avg Close $58.00 Range $51.20 - $64.40
Q4 2019
Shares 4,106 Value ($000) $232 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 400 Value ($000) $21 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 400 Value ($000) $23 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 400 Value ($000) $20 Avg Close $44.03 Range $36.63 - $50.24