DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2023

Shares 154,545 Value ($000) $6,071 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 228,731 Value ($000) $7,283 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 395,187 Value ($000) $11,204 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 441,018 Value ($000) $15,758 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 458,995 Value ($000) $22,592 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 434,539 Value ($000) $24,243 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 434,539 Value ($000) $25,225 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 321,339 Value ($000) $20,328 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 321,339 Value ($000) $20,505 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 235,010 Value ($000) $12,305 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 235,010 Value ($000) $10,277 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 265,010 Value ($000) $11,676 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 323,537 Value ($000) $12,683 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 323,537 Value ($000) $18,247 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 412,937 Value ($000) $21,836 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 459,611 Value ($000) $26,487 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 434,950 Value ($000) $21,569 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 559,652 Value ($000) $20,763 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 355,300 Value ($000) $13,484 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 301,517 Value ($000) $13,158 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 248,600 Value ($000) $12,507 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 210,202 Value ($000) $13,964 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 160,536 Value ($000) $9,509 Avg Close $59.45 Range $52.54 - $65.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	154,545	$6,071	$36.71	$31.58 - $40.16
Q4 2022	228,731	$7,283	$30.15	$26.48 - $32.56
Q3 2022	395,187	$11,204	$34.18	$28.28 - $37.86
Q2 2022	441,018	$15,758	$40.44	$33.78 - $49.64
Q1 2022	458,995	$22,592	$52.87	$47.40 - $58.70
Q4 2021	434,539	$24,243	$55.00	$48.13 - $59.78
Q3 2021	434,539	$25,225	$61.64	$57.62 - $66.98
Q2 2021	321,339	$20,328	$65.87	$62.34 - $69.54
Q1 2021	321,339	$20,505	$58.00	$51.20 - $64.40
Q4 2020	235,010	$12,305	$49.32	$42.67 - $55.23
Q3 2020	235,010	$10,277	$44.22	$40.15 - $48.11
Q2 2020	265,010	$11,676	$42.29	$35.01 - $51.35
Q1 2020	323,537	$12,683	$50.95	$31.58 - $60.87
Q4 2019	323,537	$18,247	$55.76	$51.35 - $60.15
Q3 2019	412,937	$21,836	$53.72	$49.12 - $59.23
Q2 2019	459,611	$26,487	$53.73	$48.49 - $59.40
Q1 2019	434,950	$21,569	$44.03	$36.63 - $50.24
Q4 2018	559,652	$20,763	$36.39	$33.93 - $38.90
Q3 2018	355,300	$13,484	$41.64	$37.18 - $48.95
Q2 2018	301,517	$13,158	$46.97	$41.64 - $51.13
Q1 2018	248,600	$12,507	$58.89	$49.60 - $68.47
Q4 2017	210,202	$13,964	$63.59	$54.91 - $68.98
Q3 2017	160,536	$9,509	$59.45	$52.54 - $65.44