DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 17,346 Value ($000) $221 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 27,762 Value ($000) $441 Avg Close $14.96 Range $12.16 - $17.18
Q4 2024
Shares 25,852 Value ($000) $491 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 7,444 Value ($000) $202 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 9,458 Value ($000) $236 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 17,078 Value ($000) $567 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 15,946 Value ($000) $568 Avg Close $31.74 Range $26.27 - $35.88