DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 40 Value ($000) $0 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 155 Value ($000) $0 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 155 Value ($000) $0 Avg Close $14.96 Range $12.16 - $17.18

Q3 2024

Shares 20 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$0	$11.74	$9.85 - $13.33
Q3 2025	155	$0	$14.51	$12.14 - $17.09
Q2 2025	155	$0	$14.96	$12.16 - $17.18
Q3 2024	20	$0	$25.53	$23.58 - $27.95