DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 2,750 Value ($000) $35 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 628 Value ($000) $10 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 2,269 Value ($000) $34 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 28 Value ($000) $1 Avg Close $21.15 Range $17.21 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,750	$35	$14.51	$12.14 - $17.09
Q2 2025	628	$10	$14.96	$12.16 - $17.18
Q1 2025	2,269	$34	$17.72	$14.61 - $20.60
Q4 2024	28	$1	$21.15	$17.21 - $27.16