AREX Capital Management, LP: XRAY position timeline

AREX Capital Management, LP held 0 XRAY shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -160,000 shares

   13F-HR 0000919574-26-001237 filed by AREX Capital Management, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 160,000 shares

   Change vs previous 13F +47,500 shares

   4.68% of the 13F portfolio, value $2,030,400.

   13F-HR 0000919574-25-006886 filed by AREX Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 112,500 shares

   Change vs previous 13F +5,000 shares

   3.48% of the 13F portfolio, value $1,786,500.

   13F-HR 0000919574-25-004657 filed by AREX Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 107,500 shares

   Change vs previous 13F +17,500 shares

   3.26% of the 13F portfolio, value $1,606,050.

   13F-HR 0000919574-25-003057 filed by AREX Capital Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 90,000 shares

   Change vs previous 13F not available

   2.43% of the 13F portfolio, value $1,708,200.

   13F-HR 0000919574-25-001162 filed by AREX Capital Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).