DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 6,143 Value ($000) $241 Avg Close $36.71 Range $31.58 - $40.16
Q1 2022
Shares 4,686 Value ($000) $232 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 7,366 Value ($000) $414 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 7,604 Value ($000) $442 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,856 Value ($000) $307 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,183 Value ($000) $203 Avg Close $58.00 Range $51.20 - $64.40