DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022

Shares 77,293 Value ($000) $2,460 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 77,293 Value ($000) $2,192 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 68,901 Value ($000) $2,463 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 72,239 Value ($000) $3,556 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 48,268 Value ($000) $2,693 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 48,268 Value ($000) $2,801 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 13,845 Value ($000) $876 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 13,845 Value ($000) $884 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 13,845 Value ($000) $725 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 13,845 Value ($000) $605 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 13,845 Value ($000) $610 Avg Close $42.29 Range $35.01 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	77,293	$2,460	$30.15	$26.48 - $32.56
Q3 2022	77,293	$2,192	$34.18	$28.28 - $37.86
Q2 2022	68,901	$2,463	$40.44	$33.78 - $49.64
Q1 2022	72,239	$3,556	$52.87	$47.40 - $58.70
Q4 2021	48,268	$2,693	$55.00	$48.13 - $59.78
Q3 2021	48,268	$2,801	$61.64	$57.62 - $66.98
Q2 2021	13,845	$876	$65.87	$62.34 - $69.54
Q1 2021	13,845	$884	$58.00	$51.20 - $64.40
Q4 2020	13,845	$725	$49.32	$42.67 - $55.23
Q3 2020	13,845	$605	$44.22	$40.15 - $48.11
Q2 2020	13,845	$610	$42.29	$35.01 - $51.35