DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 77,450 Value ($000) $885 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 824,420 Value ($000) $10,462 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 632,520 Value ($000) $10,044 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 244,442 Value ($000) $3,652 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 122,956 Value ($000) $2,334 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,450	$885	$11.74	$9.85 - $13.33
Q3 2025	824,420	$10,462	$14.51	$12.14 - $17.09
Q2 2025	632,520	$10,044	$14.96	$12.16 - $17.18
Q1 2025	244,442	$3,652	$17.72	$14.61 - $20.60
Q4 2024	122,956	$2,334	$21.15	$17.21 - $27.16