DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2022

Shares 6,551 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 5,856 Value ($000) $166 Avg Close $34.18 Range $28.28 - $37.86

Q3 2021

Shares 2,439 Value ($000) $142 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 4,568 Value ($000) $289 Avg Close $65.87 Range $62.34 - $69.54

Q2 2020

Shares 21 Value ($000) $1 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 9,112 Value ($000) $354 Avg Close $50.95 Range $31.58 - $60.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,551	$0	$30.15	$26.48 - $32.56
Q3 2022	5,856	$166	$34.18	$28.28 - $37.86
Q3 2021	2,439	$142	$61.64	$57.62 - $66.98
Q2 2021	4,568	$289	$65.87	$62.34 - $69.54
Q2 2020	21	$1	$42.29	$35.01 - $51.35
Q1 2020	9,112	$354	$50.95	$31.58 - $60.87