DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Brickwood Asset Management LLP's Holding History (CIK: 0002056939)

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

Q4 2025

Shares 2,993,073 Value ($000) $34,211 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 1,524,074 Value ($000) $19,340 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 27,139 Value ($000) $314 Avg Close $14.96 Range $12.16 - $17.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,993,073	$34,211	$11.74	$9.85 - $13.33
Q3 2025	1,524,074	$19,340	$14.51	$12.14 - $17.09
Q2 2025	27,139	$314	$14.96	$12.16 - $17.18