DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 479 Value ($000) $6 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 436 Value ($000) $7 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 398 Value ($000) $6 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 98 Value ($000) $2 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 661 Value ($000) $18 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 273 Value ($000) $7 Avg Close $28.68 Range $24.71 - $33.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	479	$6	$14.51	$12.14 - $17.09
Q2 2025	436	$7	$14.96	$12.16 - $17.18
Q1 2025	398	$6	$17.72	$14.61 - $20.60
Q4 2024	98	$2	$21.15	$17.21 - $27.16
Q3 2024	661	$18	$25.53	$23.58 - $27.95
Q2 2024	273	$7	$28.68	$24.71 - $33.22