DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 16,195 Value ($000) $438 Avg Close $25.53 Range $23.58 - $27.95

Q3 2023

Shares 76,373 Value ($000) $2,609 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 78,679 Value ($000) $3,149 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 24,953 Value ($000) $980 Avg Close $36.71 Range $31.58 - $40.16

Q2 2022

Shares 34,719 Value ($000) $1,240,509 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 39,305 Value ($000) $1,934,592 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 11,646 Value ($000) $649,730 Avg Close $55.00 Range $48.13 - $59.78

Q2 2021

Shares 13,620 Value ($000) $861,601 Avg Close $65.87 Range $62.34 - $69.54

Q4 2020

Shares 14,438 Value ($000) $755,973 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 12,050 Value ($000) $526,946 Avg Close $44.22 Range $40.15 - $48.11

Q1 2020

Shares 38,145 Value ($000) $1,481 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 9,628 Value ($000) $545 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 52,047 Value ($000) $2,775 Avg Close $53.72 Range $49.12 - $59.23

Q3 2018

Shares 346,800 Value ($000) $13,088 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 550,500 Value ($000) $24,095 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 391,500 Value ($000) $19,696 Avg Close $58.89 Range $49.60 - $68.47

Q3 2017

Shares 24,100 Value ($000) $1,441 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 88,170 Value ($000) $5,717 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 29,000 Value ($000) $1,811 Avg Close $60.19 Range $55.00 - $64.80

Q1 2016

Shares 12,482 Value ($000) $769 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,195	$438	$25.53	$23.58 - $27.95
Q3 2023	76,373	$2,609	$38.03	$33.66 - $41.65
Q2 2023	78,679	$3,149	$39.76	$35.53 - $43.24
Q1 2023	24,953	$980	$36.71	$31.58 - $40.16
Q2 2022	34,719	$1,240,509	$40.44	$33.78 - $49.64
Q1 2022	39,305	$1,934,592	$52.87	$47.40 - $58.70
Q4 2021	11,646	$649,730	$55.00	$48.13 - $59.78
Q2 2021	13,620	$861,601	$65.87	$62.34 - $69.54
Q4 2020	14,438	$755,973	$49.32	$42.67 - $55.23
Q3 2020	12,050	$526,946	$44.22	$40.15 - $48.11
Q1 2020	38,145	$1,481	$50.95	$31.58 - $60.87
Q4 2019	9,628	$545	$55.76	$51.35 - $60.15
Q3 2019	52,047	$2,775	$53.72	$49.12 - $59.23
Q3 2018	346,800	$13,088	$41.64	$37.18 - $48.95
Q2 2018	550,500	$24,095	$46.97	$41.64 - $51.13
Q1 2018	391,500	$19,696	$58.89	$49.60 - $68.47
Q3 2017	24,100	$1,441	$59.45	$52.54 - $65.44
Q2 2017	88,170	$5,717	$63.18	$61.02 - $65.68
Q1 2017	29,000	$1,811	$60.19	$55.00 - $64.80
Q1 2016	12,482	$769	$58.93	$53.43 - $63.68