DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2018

Shares 183,280 Value ($000) $8,022 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 181,325 Value ($000) $9,122 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 181,380 Value ($000) $11,940 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 181,380 Value ($000) $10,848 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 181,225 Value ($000) $11,750 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 181,005 Value ($000) $11,301 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 181,005 Value ($000) $10,449 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 180,735 Value ($000) $10,741 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 181,160 Value ($000) $11,239 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 196,060 Value ($000) $12,083 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	183,280	$8,022	$46.97	$41.64 - $51.13
Q1 2018	181,325	$9,122	$58.89	$49.60 - $68.47
Q4 2017	181,380	$11,940	$63.59	$54.91 - $68.98
Q3 2017	181,380	$10,848	$59.45	$52.54 - $65.44
Q2 2017	181,225	$11,750	$63.18	$61.02 - $65.68
Q1 2017	181,005	$11,301	$60.19	$55.00 - $64.80
Q4 2016	181,005	$10,449	$59.08	$55.01 - $62.92
Q3 2016	180,735	$10,741	$61.44	$58.57 - $65.16
Q2 2016	181,160	$11,239	$61.55	$58.84 - $65.83
Q1 2016	196,060	$12,083	$58.93	$53.43 - $63.68