DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2024

Shares 12,563 Value ($000) $417 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 21,373 Value ($000) $761 Avg Close $31.74 Range $26.27 - $35.88

Q1 2023

Shares 10,868 Value ($000) $427 Avg Close $36.71 Range $31.58 - $40.16

Q2 2016

Shares 15,780 Value ($000) $979 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,563	$417	$34.16	$32.13 - $37.60
Q4 2023	21,373	$761	$31.74	$26.27 - $35.88
Q1 2023	10,868	$427	$36.71	$31.58 - $40.16
Q2 2016	15,780	$979	$61.55	$58.84 - $65.83