DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 59,111 Value ($000) $676 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 18,344 Value ($000) $233 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 40,540 Value ($000) $644 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 86,746 Value ($000) $1,295 Avg Close $17.72 Range $14.61 - $20.60
Q2 2024
Shares 26,300 Value ($000) $655 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 28,686 Value ($000) $952 Avg Close $34.16 Range $32.13 - $37.60
Q3 2022
Shares 240,137 Value ($000) $6,808 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 66,817 Value ($000) $2,387 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 32,829 Value ($000) $1,616 Avg Close $52.87 Range $47.40 - $58.70