DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 743 Value ($000) $8 Avg Close $11.74 Range $9.85 - $13.33

Q2 2025

Shares 11,739 Value ($000) $186 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 8,903 Value ($000) $147 Avg Close $17.72 Range $14.61 - $20.60

Q3 2024

Shares 3,557 Value ($000) $96 Avg Close $25.53 Range $23.58 - $27.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743	$8	$11.74	$9.85 - $13.33
Q2 2025	11,739	$186	$14.96	$12.16 - $17.18
Q1 2025	8,903	$147	$17.72	$14.61 - $20.60
Q3 2024	3,557	$96	$25.53	$23.58 - $27.95