DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q3 2025

Shares 430 Value ($000) $5 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 430 Value ($000) $7 Avg Close $14.96 Range $12.16 - $17.18

Q3 2024

Shares 186 Value ($000) $5 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 186 Value ($000) $5 Avg Close $28.68 Range $24.71 - $33.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	430	$5	$14.51	$12.14 - $17.09
Q2 2025	430	$7	$14.96	$12.16 - $17.18
Q3 2024	186	$5	$25.53	$23.58 - $27.95
Q2 2024	186	$5	$28.68	$24.71 - $33.22