DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2024

Shares 1,231 Value ($000) $23 Avg Close $21.15 Range $17.21 - $27.16

Q2 2024

Shares 5,388 Value ($000) $134 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 5,388 Value ($000) $179 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 5,388 Value ($000) $192 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 6,311 Value ($000) $216 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 1,290 Value ($000) $52 Avg Close $39.76 Range $35.53 - $43.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,231	$23	$21.15	$17.21 - $27.16
Q2 2024	5,388	$134	$28.68	$24.71 - $33.22
Q1 2024	5,388	$179	$34.16	$32.13 - $37.60
Q4 2023	5,388	$192	$31.74	$26.27 - $35.88
Q3 2023	6,311	$216	$38.03	$33.66 - $41.65
Q2 2023	1,290	$52	$39.76	$35.53 - $43.24