DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 122,050 Value ($000) $1,395 Avg Close $11.74 Range $9.85 - $13.33
Q1 2025
Shares 36,623 Value ($000) $547 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 36,506 Value ($000) $693 Avg Close $21.15 Range $17.21 - $27.16
Q1 2024
Shares 30,053 Value ($000) $997 Avg Close $34.16 Range $32.13 - $37.60
Q2 2023
Shares 6,188 Value ($000) $248 Avg Close $39.76 Range $35.53 - $43.24
Q3 2022
Shares 7,964 Value ($000) $226 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 6,875 Value ($000) $338 Avg Close $52.87 Range $47.40 - $58.70