DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 42,484 Value ($000) $539 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 12,290 Value ($000) $195 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 72,002 Value ($000) $1,076 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 33,219 Value ($000) $630 Avg Close $21.15 Range $17.21 - $27.16
Q2 2024
Shares 10,791 Value ($000) $269 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 44,255 Value ($000) $1,469 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 16,396 Value ($000) $584 Avg Close $31.74 Range $26.27 - $35.88