DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 4,859 Value ($000) $62 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 5,829 Value ($000) $93 Avg Close $14.96 Range $12.16 - $17.18
Q4 2024
Shares 3,816 Value ($000) $72 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 3,036 Value ($000) $82 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 547 Value ($000) $14 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,191 Value ($000) $40 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 258 Value ($000) $9 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 744 Value ($000) $25 Avg Close $38.03 Range $33.66 - $41.65