DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2023

Shares 23,253 Value ($000) $794 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 22,518 Value ($000) $901 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 23,560 Value ($000) $925 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 24,698 Value ($000) $786 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 24,917 Value ($000) $706 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 24,255 Value ($000) $867 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 24,029 Value ($000) $1,183 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 23,476 Value ($000) $1,310 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 22,196 Value ($000) $1,288 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 21,323 Value ($000) $1,349 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 22,677 Value ($000) $1,447 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 23,205 Value ($000) $1,215 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 23,462 Value ($000) $1,026 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 23,167 Value ($000) $1,021 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 21,817 Value ($000) $847 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 21,425 Value ($000) $1,212 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 21,767 Value ($000) $1,160 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 20,044 Value ($000) $1,170 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 20,396 Value ($000) $1,011 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 19,337 Value ($000) $720 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 17,662 Value ($000) $667 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 17,254 Value ($000) $755 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 15,688 Value ($000) $789 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 15,396 Value ($000) $1,014 Avg Close $63.59 Range $54.91 - $68.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,253	$794	$38.03	$33.66 - $41.65
Q2 2023	22,518	$901	$39.76	$35.53 - $43.24
Q1 2023	23,560	$925	$36.71	$31.58 - $40.16
Q4 2022	24,698	$786	$30.15	$26.48 - $32.56
Q3 2022	24,917	$706	$34.18	$28.28 - $37.86
Q2 2022	24,255	$867	$40.44	$33.78 - $49.64
Q1 2022	24,029	$1,183	$52.87	$47.40 - $58.70
Q4 2021	23,476	$1,310	$55.00	$48.13 - $59.78
Q3 2021	22,196	$1,288	$61.64	$57.62 - $66.98
Q2 2021	21,323	$1,349	$65.87	$62.34 - $69.54
Q1 2021	22,677	$1,447	$58.00	$51.20 - $64.40
Q4 2020	23,205	$1,215	$49.32	$42.67 - $55.23
Q3 2020	23,462	$1,026	$44.22	$40.15 - $48.11
Q2 2020	23,167	$1,021	$42.29	$35.01 - $51.35
Q1 2020	21,817	$847	$50.95	$31.58 - $60.87
Q4 2019	21,425	$1,212	$55.76	$51.35 - $60.15
Q3 2019	21,767	$1,160	$53.72	$49.12 - $59.23
Q2 2019	20,044	$1,170	$53.73	$48.49 - $59.40
Q1 2019	20,396	$1,011	$44.03	$36.63 - $50.24
Q4 2018	19,337	$720	$36.39	$33.93 - $38.90
Q3 2018	17,662	$667	$41.64	$37.18 - $48.95
Q2 2018	17,254	$755	$46.97	$41.64 - $51.13
Q1 2018	15,688	$789	$58.89	$49.60 - $68.47
Q4 2017	15,396	$1,014	$63.59	$54.91 - $68.98