DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 300 Value ($000) $9 Avg Close $34.18 Range $28.28 - $37.86
Q1 2021
Shares 1 Value ($000) $0 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,084 Value ($000) $57 Avg Close $49.32 Range $42.67 - $55.23