DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2020

Shares 11,000 Value ($000) $485 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 26,243 Value ($000) $1,019 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 87,265 Value ($000) $4,938 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 103,778 Value ($000) $5,532 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 50,590 Value ($000) $2,952 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 17,900 Value ($000) $888 Avg Close $44.03 Range $36.63 - $50.24

Q2 2016

Shares 31,304 Value ($000) $1,942 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,000	$485	$42.29	$35.01 - $51.35
Q1 2020	26,243	$1,019	$50.95	$31.58 - $60.87
Q4 2019	87,265	$4,938	$55.76	$51.35 - $60.15
Q3 2019	103,778	$5,532	$53.72	$49.12 - $59.23
Q2 2019	50,590	$2,952	$53.73	$48.49 - $59.40
Q1 2019	17,900	$888	$44.03	$36.63 - $50.24
Q2 2016	31,304	$1,942	$61.55	$58.84 - $65.83