DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2021

Shares 100 Value ($000) $6 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 100 Value ($000) $6 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 100 Value ($000) $6 Avg Close $65.87 Range $62.34 - $69.54

Q2 2019

Shares 1,660 Value ($000) $96 Avg Close $53.73 Range $48.49 - $59.40

Q2 2016

Shares 9 Value ($000) $1 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 9 Value ($000) $1 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100	$6	$55.00	$48.13 - $59.78
Q3 2021	100	$6	$61.64	$57.62 - $66.98
Q2 2021	100	$6	$65.87	$62.34 - $69.54
Q2 2019	1,660	$96	$53.73	$48.49 - $59.40
Q2 2016	9	$1	$61.55	$58.84 - $65.83
Q1 2016	9	$1	$58.93	$53.43 - $63.68