DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q3 2025

Shares 160,000 Value ($000) $2,030 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 112,500 Value ($000) $1,787 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 107,500 Value ($000) $1,606 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 90,000 Value ($000) $1,708 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,000	$2,030	$14.51	$12.14 - $17.09
Q2 2025	112,500	$1,787	$14.96	$12.16 - $17.18
Q1 2025	107,500	$1,606	$17.72	$14.61 - $20.60
Q4 2024	90,000	$1,708	$21.15	$17.21 - $27.16