DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 5,132,036 Value ($000) $58,659 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 4,351,199 Value ($000) $55,217 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 2,925,562 Value ($000) $46,458 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 2,476,906 Value ($000) $37,005 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 2,639,161 Value ($000) $50,091 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 876,733 Value ($000) $23,724 Avg Close $25.53 Range $23.58 - $27.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,132,036	$58,659	$11.74	$9.85 - $13.33
Q3 2025	4,351,199	$55,217	$14.51	$12.14 - $17.09
Q2 2025	2,925,562	$46,458	$14.96	$12.16 - $17.18
Q1 2025	2,476,906	$37,005	$17.72	$14.61 - $20.60
Q4 2024	2,639,161	$50,091	$21.15	$17.21 - $27.16
Q3 2024	876,733	$23,724	$25.53	$23.58 - $27.95