DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 94,956 Value ($000) $1,082 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 103,149 Value ($000) $1,336 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 100,060 Value ($000) $1,589 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 101,731 Value ($000) $1,520 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 85,932 Value ($000) $1,631 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 78,575 Value ($000) $1,964 Avg Close $25.53 Range $23.58 - $27.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,956	$1,082	$11.74	$9.85 - $13.33
Q3 2025	103,149	$1,336	$14.51	$12.14 - $17.09
Q2 2025	100,060	$1,589	$14.96	$12.16 - $17.18
Q1 2025	101,731	$1,520	$17.72	$14.61 - $20.60
Q4 2024	85,932	$1,631	$21.15	$17.21 - $27.16
Q3 2024	78,575	$1,964	$25.53	$23.58 - $27.95