DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2023

Shares 261,399 Value ($000) $8,929 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 263,667 Value ($000) $10,552 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 263,667 Value ($000) $10,357 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 263,426 Value ($000) $8,387 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 258,950 Value ($000) $7,341 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 258,950 Value ($000) $9,252 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 261,963 Value ($000) $12,894 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 262,264 Value ($000) $14,739 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 266,516 Value ($000) $15,471 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 270,995 Value ($000) $17,143 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 269,944 Value ($000) $17,225 Avg Close $58.00 Range $51.20 - $64.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	261,399	$8,929	$38.03	$33.66 - $41.65
Q2 2023	263,667	$10,552	$39.76	$35.53 - $43.24
Q1 2023	263,667	$10,357	$36.71	$31.58 - $40.16
Q4 2022	263,426	$8,387	$30.15	$26.48 - $32.56
Q3 2022	258,950	$7,341	$34.18	$28.28 - $37.86
Q2 2022	258,950	$9,252	$40.44	$33.78 - $49.64
Q1 2022	261,963	$12,894	$52.87	$47.40 - $58.70
Q4 2021	262,264	$14,739	$55.00	$48.13 - $59.78
Q3 2021	266,516	$15,471	$61.64	$57.62 - $66.98
Q2 2021	270,995	$17,143	$65.87	$62.34 - $69.54
Q1 2021	269,944	$17,225	$58.00	$51.20 - $64.40