DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2025
Shares 485,409 Value ($000) $5,548 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 495,166 Value ($000) $6,284 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 463,866 Value ($000) $7,366 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 463,866 Value ($000) $6,930 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 458,866 Value ($000) $8,709 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 458,866 Value ($000) $12,417 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 261,063 Value ($000) $6,503 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 211,063 Value ($000) $7,005 Avg Close $34.16 Range $32.13 - $37.60