DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 620 Value ($000) $32,463 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 473 Value ($000) $20,684 Avg Close $44.22 Range $40.15 - $48.11