DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024

Shares 81,058 Value ($000) $2,019 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 73,575 Value ($000) $2,450 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 34,291 Value ($000) $1,220 Avg Close $31.74 Range $26.27 - $35.88

Q4 2021

Shares 18,568 Value ($000) $1,036 Avg Close $55.00 Range $48.13 - $59.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	81,058	$2,019	$28.68	$24.71 - $33.22
Q1 2024	73,575	$2,450	$34.16	$32.13 - $37.60
Q4 2023	34,291	$1,220	$31.74	$26.27 - $35.88
Q4 2021	18,568	$1,036	$55.00	$48.13 - $59.78