DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 599,434 Value ($000) $6,852 Avg Close $11.74 Range $9.85 - $13.33
Q1 2025
Shares 169,330 Value ($000) $2,530 Avg Close $17.72 Range $14.61 - $20.60
Q1 2024
Shares 11,418 Value ($000) $379 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 73,702 Value ($000) $2,518 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 45,535 Value ($000) $1,822 Avg Close $39.76 Range $35.53 - $43.24
Q3 2022
Shares 8 Value ($000) $0 Avg Close $34.18 Range $28.28 - $37.86
Q4 2021
Shares 157 Value ($000) $9 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 864 Value ($000) $50 Avg Close $61.64 Range $57.62 - $66.98