DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 64 Value ($000) $4 Avg Close $61.64 Range $57.62 - $66.98
Q4 2019
Shares 43 Value ($000) $2 Avg Close $55.76 Range $51.35 - $60.15