DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 22,854 Value ($000) $363 Avg Close $14.96 Range $12.16 - $17.18

Q4 2024

Shares 27,510 Value ($000) $522 Avg Close $21.15 Range $17.21 - $27.16

Q2 2024

Shares 21,647 Value ($000) $539 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 16,611 Value ($000) $551 Avg Close $34.16 Range $32.13 - $37.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,854	$363	$14.96	$12.16 - $17.18
Q4 2024	27,510	$522	$21.15	$17.21 - $27.16
Q2 2024	21,647	$539	$28.68	$24.71 - $33.22
Q1 2024	16,611	$551	$34.16	$32.13 - $37.60