DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 363,045 Value ($000) $9,802 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 352,663 Value ($000) $8,817 Avg Close $28.68 Range $24.71 - $33.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	363,045	$9,802	$25.53	$23.58 - $27.95
Q2 2024	352,663	$8,817	$28.68	$24.71 - $33.22