DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 556 Value ($000) $6 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 341 Value ($000) $4 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 230 Value ($000) $4 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 97 Value ($000) $1 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 973 Value ($000) $18 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556	$6	$11.74	$9.85 - $13.33
Q3 2025	341	$4	$14.51	$12.14 - $17.09
Q2 2025	230	$4	$14.96	$12.16 - $17.18
Q1 2025	97	$1	$17.72	$14.61 - $20.60
Q4 2024	973	$18	$21.15	$17.21 - $27.16