DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 39,036 Value ($000) $446 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 82,521 Value ($000) $1,047 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 82,171 Value ($000) $1,305 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 44,865 Value ($000) $670 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 13,912 Value ($000) $264 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,036	$446	$11.74	$9.85 - $13.33
Q3 2025	82,521	$1,047	$14.51	$12.14 - $17.09
Q2 2025	82,171	$1,305	$14.96	$12.16 - $17.18
Q1 2025	44,865	$670	$17.72	$14.61 - $20.60
Q4 2024	13,912	$264	$21.15	$17.21 - $27.16