DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 64,828 Value ($000) $1,754 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 111,457 Value ($000) $2,776 Avg Close $28.68 Range $24.71 - $33.22

Q2 2023

Shares 272,899 Value ($000) $10,921 Avg Close $39.76 Range $35.53 - $43.24

Q3 2022

Shares 70,129 Value ($000) $1,988 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 30,000 Value ($000) $1,072 Avg Close $40.44 Range $33.78 - $49.64

Q4 2021

Shares 65,781 Value ($000) $3,670 Avg Close $55.00 Range $48.13 - $59.78

Q3 2020

Shares 41,395 Value ($000) $1,810 Avg Close $44.22 Range $40.15 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,828	$1,754	$25.53	$23.58 - $27.95
Q2 2024	111,457	$2,776	$28.68	$24.71 - $33.22
Q2 2023	272,899	$10,921	$39.76	$35.53 - $43.24
Q3 2022	70,129	$1,988	$34.18	$28.28 - $37.86
Q2 2022	30,000	$1,072	$40.44	$33.78 - $49.64
Q4 2021	65,781	$3,670	$55.00	$48.13 - $59.78
Q3 2020	41,395	$1,810	$44.22	$40.15 - $48.11