DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2024

Shares 98,920 Value ($000) $2,464 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 107,130 Value ($000) $3,556 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 108,430 Value ($000) $3,859 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 107,600 Value ($000) $3,676 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 115,899 Value ($000) $4,638 Avg Close $39.76 Range $35.53 - $43.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	98,920	$2,464	$28.68	$24.71 - $33.22
Q1 2024	107,130	$3,556	$34.16	$32.13 - $37.60
Q4 2023	108,430	$3,859	$31.74	$26.27 - $35.88
Q3 2023	107,600	$3,676	$38.03	$33.66 - $41.65
Q2 2023	115,899	$4,638	$39.76	$35.53 - $43.24