DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 152,406 Value ($000) $1,742 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 152,913 Value ($000) $1,940 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 80,949 Value ($000) $1,285 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 28,040 Value ($000) $1,214 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 61,800 Value ($000) $1,173 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,406	$1,742	$11.74	$9.85 - $13.33
Q3 2025	152,913	$1,940	$14.51	$12.14 - $17.09
Q2 2025	80,949	$1,285	$14.96	$12.16 - $17.18
Q1 2025	28,040	$1,214	$17.72	$14.61 - $20.60
Q4 2024	61,800	$1,173	$21.15	$17.21 - $27.16