DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 172,815 Value ($000) $1,975 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 84,260 Value ($000) $1,069 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 37,479 Value ($000) $595 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 84,418 Value ($000) $1,261 Avg Close $17.72 Range $14.61 - $20.60

Q2 2024

Shares 9,877 Value ($000) $246 Avg Close $28.68 Range $24.71 - $33.22

Q3 2023

Shares 6,200 Value ($000) $212 Avg Close $38.03 Range $33.66 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,815	$1,975	$11.74	$9.85 - $13.33
Q3 2025	84,260	$1,069	$14.51	$12.14 - $17.09
Q2 2025	37,479	$595	$14.96	$12.16 - $17.18
Q1 2025	84,418	$1,261	$17.72	$14.61 - $20.60
Q2 2024	9,877	$246	$28.68	$24.71 - $33.22
Q3 2023	6,200	$212	$38.03	$33.66 - $41.65