DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 32,931 Value ($000) $376 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 32,931 Value ($000) $418 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 29,805 Value ($000) $473 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 38,665 Value ($000) $578 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 38,665 Value ($000) $734 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 40,392 Value ($000) $1,093 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 36,578 Value ($000) $911 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 53,849 Value ($000) $1,787 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 55,229 Value ($000) $1,966 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 130,202 Value ($000) $4,448 Avg Close $38.03 Range $33.66 - $41.65