DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 19,400 Value ($000) $368 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 7,685 Value ($000) $208 Avg Close $25.53 Range $23.58 - $27.95

Q4 2021

Shares 76,767 Value ($000) $4,283 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 86,900 Value ($000) $5,044 Avg Close $61.64 Range $57.62 - $66.98

Q3 2016

Shares 7,143 Value ($000) $425 Avg Close $61.44 Range $58.57 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,400	$368	$21.15	$17.21 - $27.16
Q3 2024	7,685	$208	$25.53	$23.58 - $27.95
Q4 2021	76,767	$4,283	$55.00	$48.13 - $59.78
Q3 2021	86,900	$5,044	$61.64	$57.62 - $66.98
Q3 2016	7,143	$425	$61.44	$58.57 - $65.16