DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024

Shares 78 Value ($000) $3 Avg Close $34.16 Range $32.13 - $37.60

Q1 2022

Shares 56,105 Value ($000) $2,726 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 8,605 Value ($000) $439 Avg Close $55.00 Range $48.13 - $59.78

Q4 2016

Shares 151,500 Value ($000) $8,796 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 151,500 Value ($000) $9,003 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 1,279 Value ($000) $80 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78	$3	$34.16	$32.13 - $37.60
Q1 2022	56,105	$2,726	$52.87	$47.40 - $58.70
Q4 2021	8,605	$439	$55.00	$48.13 - $59.78
Q4 2016	151,500	$8,796	$59.08	$55.01 - $62.92
Q3 2016	151,500	$9,003	$61.44	$58.57 - $65.16
Q2 2016	1,279	$80	$61.55	$58.84 - $65.83