DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 44,100 Value ($000) $504 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 10,888 Value ($000) $138 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 15,460 Value ($000) $246 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 11,295 Value ($000) $169 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 15,901 Value ($000) $302 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 8,695 Value ($000) $235 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 8,400 Value ($000) $209 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 10,748 Value ($000) $357 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 10,086 Value ($000) $359 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 11,743 Value ($000) $401 Avg Close $38.03 Range $33.66 - $41.65