DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 17,953 Value ($000) $613 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 28,645 Value ($000) $1,146 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 27,128 Value ($000) $1,066 Avg Close $36.71 Range $31.58 - $40.16

Q1 2019

Shares 245,073 Value ($000) $12,153 Avg Close $44.03 Range $36.63 - $50.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,953	$613	$38.03	$33.66 - $41.65
Q2 2023	28,645	$1,146	$39.76	$35.53 - $43.24
Q1 2023	27,128	$1,066	$36.71	$31.58 - $40.16
Q1 2019	245,073	$12,153	$44.03	$36.63 - $50.24