DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 34,519 Value ($000) $548 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 50,904 Value ($000) $761 Avg Close $17.72 Range $14.61 - $20.60

Q2 2024

Shares 21,546 Value ($000) $537 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 60,433 Value ($000) $2,006 Avg Close $34.16 Range $32.13 - $37.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,519	$548	$14.96	$12.16 - $17.18
Q1 2025	50,904	$761	$17.72	$14.61 - $20.60
Q2 2024	21,546	$537	$28.68	$24.71 - $33.22
Q1 2024	60,433	$2,006	$34.16	$32.13 - $37.60