DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 41,572 Value ($000) $660 Avg Close $14.96 Range $12.16 - $17.18

Q3 2024

Shares 14,552 Value ($000) $394 Avg Close $25.53 Range $23.58 - $27.95

Q1 2024

Shares 6,311 Value ($000) $209 Avg Close $34.16 Range $32.13 - $37.60

Q3 2023

Shares 7,912 Value ($000) $270 Avg Close $38.03 Range $33.66 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,572	$660	$14.96	$12.16 - $17.18
Q3 2024	14,552	$394	$25.53	$23.58 - $27.95
Q1 2024	6,311	$209	$34.16	$32.13 - $37.60
Q3 2023	7,912	$270	$38.03	$33.66 - $41.65