DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 12,987 Value ($000) $194 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 28,657 Value ($000) $544 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 48,044 Value ($000) $1,300 Avg Close $25.53 Range $23.58 - $27.95

Q1 2024

Shares 17,268 Value ($000) $573 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 6,553 Value ($000) $233 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 6,552 Value ($000) $224 Avg Close $38.03 Range $33.66 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,987	$194	$17.72	$14.61 - $20.60
Q4 2024	28,657	$544	$21.15	$17.21 - $27.16
Q3 2024	48,044	$1,300	$25.53	$23.58 - $27.95
Q1 2024	17,268	$573	$34.16	$32.13 - $37.60
Q4 2023	6,553	$233	$31.74	$26.27 - $35.88
Q3 2023	6,552	$224	$38.03	$33.66 - $41.65