DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 16,955 Value ($000) $194 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 26,957 Value ($000) $342 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 52,817 Value ($000) $839 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 51,523 Value ($000) $770 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 3,477 Value ($000) $66 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 109,832 Value ($000) $2,972 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 22,893 Value ($000) $570 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 32,675 Value ($000) $1,084 Avg Close $34.16 Range $32.13 - $37.60