DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2021
Shares 725,636 Value ($000) $45,904 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 624,406 Value ($000) $39,843 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 495,081 Value ($000) $25,922 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 62,383 Value ($000) $2,728 Avg Close $44.22 Range $40.15 - $48.11
Q2 2018
Shares 1,010,329 Value ($000) $44,222 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 1,206,627 Value ($000) $60,705 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,603,474 Value ($000) $171,387 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 2,271,534 Value ($000) $135,860 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 701,788 Value ($000) $45,504 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 78,600 Value ($000) $4,908 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,015,507 Value ($000) $58,625 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 635,500 Value ($000) $37,768 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,735,034 Value ($000) $107,642 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,555,818 Value ($000) $95,885 Avg Close $58.93 Range $53.43 - $63.68