DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2023

Shares 538,455 Value ($000) $21,549 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 530,252 Value ($000) $20,828 Avg Close $36.71 Range $31.58 - $40.16

Q4 2020

Shares 102,982 Value ($000) $5,392 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 98,220 Value ($000) $4,295 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 86,463 Value ($000) $3,810 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 40,534 Value ($000) $1,574 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 41,206 Value ($000) $2,332 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 42,635 Value ($000) $2,273 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 43,009 Value ($000) $2,510 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 49,377 Value ($000) $2,449 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 51,009 Value ($000) $1,898 Avg Close $36.39 Range $33.93 - $38.90

Q2 2016

Shares 13,991 Value ($000) $868 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	538,455	$21,549	$39.76	$35.53 - $43.24
Q1 2023	530,252	$20,828	$36.71	$31.58 - $40.16
Q4 2020	102,982	$5,392	$49.32	$42.67 - $55.23
Q3 2020	98,220	$4,295	$44.22	$40.15 - $48.11
Q2 2020	86,463	$3,810	$42.29	$35.01 - $51.35
Q1 2020	40,534	$1,574	$50.95	$31.58 - $60.87
Q4 2019	41,206	$2,332	$55.76	$51.35 - $60.15
Q3 2019	42,635	$2,273	$53.72	$49.12 - $59.23
Q2 2019	43,009	$2,510	$53.73	$48.49 - $59.40
Q1 2019	49,377	$2,449	$44.03	$36.63 - $50.24
Q4 2018	51,009	$1,898	$36.39	$33.93 - $38.90
Q2 2016	13,991	$868	$61.55	$58.84 - $65.83